KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+0.09%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.51B
AUM Growth
+$2.51B
(+1.6%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
403
New
15
Increased
191
Reduced
116
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$6.75M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.12M |
| 3 |
Applied Materials
AMAT
|
$3.68M |
| 4 |
NVIDIA
NVDA
|
$3.07M |
| 5 |
Caterpillar
CAT
|
$2.56M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.05M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.95M |
| 3 |
Vanguard Financials ETF
VFH
|
$3.04M |
| 4 |
Apple
AAPL
|
$2.35M |
| 5 |
Parker-Hannifin
PH
|
$1.81M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Consumer Discretionary | 8.53% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Staples | 7.78% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $161M | 6.4% | 1,136,168 -16,641 | -1% | -$2.35M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $116M | 4.62% | 776,816 +346 | +0% | +$51.7K |
|
3
Microsoft
MSFT
$3.77T
| $105M | 4.16% | 370,936 -1,399 | -0.4% | -$394K |
|
4
Costco
COST
$418B
| $61.1M | 2.43% | 135,901 +1,167 | +0.9% | +$524K |
|
5
Amazon
AMZN
$2.44T
| $58.2M | 2.32% | 17,723 +297 | +2% | +$976K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $49.5M | 1.97% | 222,944 -1,471 | -0.7% | -$327K |
|
7
Home Depot
HD
$405B
| $47.8M | 1.9% | 145,541 -171 | -0.1% | -$56.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $45.1M | 1.79% | 279,213 +4,504 | +2% | +$727K |
|
9
Automatic Data Processing
ADP
$123B
| $42.2M | 1.68% | 210,871 +509 | +0.2% | +$102K |
|
10
Visa
V
$683B
| $37.7M | 1.5% | 169,382 +5,221 | +3% | +$1.16M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.7M | 1.5% | 14,110 -4 | -0% | -$10.7K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $36.5M | 1.45% | 464,880 -5,409 | -1% | -$425K |
|
13
Crown Castle
CCI
$43.2B
| $35.3M | 1.4% | 203,469 +3,290 | +2% | +$570K |
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $35M | 1.39% | 436,436 +26,312 | +6% | +$2.11M |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $33.7M | 1.34% | 187,830 +5,220 | +3% | +$937K |
|
16
Waste Management
WM
$91.2B
| $33.1M | 1.32% | 221,840 -132 | -0.1% | -$19.7K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $33M | 1.31% | 259,539 +5,029 | +2% | +$640K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $33M | 1.31% | 82,269 +1,025 | +1% | +$411K |
|
19
Vanguard Communication Services ETF
VOX
$5.64B
| $31.6M | 1.26% | 224,690 +440 | +0.2% | +$61.9K |
|
20
Procter & Gamble
PG
$368B
| $31.2M | 1.24% | 223,229 +1,107 | +0.5% | +$155K |
|
21
Nike
NKE
$114B
| $31.2M | 1.24% | 214,854 +4,559 | +2% | +$662K |
|
|
22
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $30.7M | 1.22% | 1,673,827 -269,869 | -14% | -$4.95M |
|
23
Verizon
VZ
$186B
| $30.1M | 1.2% | 557,511 +11,139 | +2% | +$602K |
|
24
Walt Disney
DIS
$213B
| $30M | 1.19% | 177,409 -1,552 | -0.9% | -$263K |
|
25
3M
MMM
$82.8B
| $28.6M | 1.14% | 162,776 +4,427 | +3% | +$777K |
|