KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+12.2%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.87B
AUM Growth
+$2.87B
(+14%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
430
New
36
Increased
191
Reduced
130
Closed
11
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$22.6M |
| 2 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$10.4M |
| 3 |
Bank of America
BAC
|
$5.47M |
| 4 |
Pfizer
PFE
|
$3.25M |
| 5 |
Applied Materials
AMAT
|
$3.19M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$14.6M |
| 2 |
Wells Fargo
WFC
|
$11.3M |
| 3 |
Amgen
AMGN
|
$4.65M |
| 4 |
Dominion Energy
D
|
$1.33M |
| 5 |
Brookfield Renewable
BEP
|
$1.23M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 8.63% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $202M | 7.04% | 1,139,696 +3,528 | +0.3% | +$626K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $135M | 4.7% | 776,054 -762 | -0.1% | -$132K |
|
3
Microsoft
MSFT
$3.77T
| $125M | 4.36% | 372,356 +1,420 | +0.4% | +$478K |
|
4
Costco
COST
$418B
| $78.2M | 2.72% | 137,699 +1,798 | +1% | +$1.02M |
|
5
Home Depot
HD
$405B
| $61.1M | 2.13% | 147,205 +1,664 | +1% | +$691K |
|
6
Amazon
AMZN
$2.44T
| $60M | 2.09% | 17,985 +262 | +1% | +$874K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $53.8M | 1.87% | 222,874 -70 | -0% | -$16.9K |
|
8
Automatic Data Processing
ADP
$123B
| $51.5M | 1.79% | 208,981 -1,890 | -0.9% | -$466K |
|
9
Johnson & Johnson
JNJ
$427B
| $48.4M | 1.68% | 282,881 +3,668 | +1% | +$627K |
|
10
Crown Castle
CCI
$43.2B
| $42.8M | 1.49% | 204,823 +1,354 | +0.7% | +$283K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $42.4M | 1.48% | 454,479 -10,401 | -2% | -$971K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.9M | 1.42% | 14,110 | – | – |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $40.2M | 1.4% | 196,823 +8,993 | +5% | +$1.84M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $38.9M | 1.35% | 276,291 +16,752 | +6% | +$2.36M |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $37.4M | 1.3% | 81,724 -545 | -0.7% | -$250K |
|
16
Visa
V
$683B
| $37.3M | 1.3% | 171,956 +2,574 | +2% | +$558K |
|
17
Procter & Gamble
PG
$368B
| $37.2M | 1.3% | 227,534 +4,305 | +2% | +$704K |
|
18
Waste Management
WM
$91.2B
| $36.9M | 1.28% | 221,136 -704 | -0.3% | -$117K |
|
19
Nike
NKE
$114B
| $36.4M | 1.27% | 218,094 +3,240 | +2% | +$540K |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $35M | 1.22% | 450,998 +14,562 | +3% | +$1.13M |
|
21
United Parcel Service
UPS
$74.1B
| $33.4M | 1.16% | 155,771 +1,629 | +1% | +$349K |
|
22
Danaher
DHR
$147B
| $31.5M | 1.1% | 95,737 +4,679 | +5% | +$1.54M |
|
23
Vanguard Communication Services ETF
VOX
$5.64B
| $31.3M | 1.09% | 231,146 +6,456 | +3% | +$875K |
|
24
Chevron
CVX
$324B
| $31.3M | 1.09% | 266,565 +15,504 | +6% | +$1.82M |
|
25
3M
MMM
$82.8B
| $29.4M | 1.02% | 165,567 +2,791 | +2% | +$496K |
|