KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
-4.21%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.73B
AUM Growth
+$2.73B
(-4.9%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
440
New
21
Increased
181
Reduced
151
Closed
31
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$4.37M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.82M |
| 3 |
Chevron
CVX
|
$3.5M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.26M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.74M |
Top Sells
| 1 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$9.8M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.82M |
| 3 |
TSMC
TSM
|
$4.51M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.76M |
| 5 |
Pfizer
PFE
|
$2.01M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 8.61% |
| 3 | Consumer Staples | 8.09% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $197M | 7.22% | 1,128,889 -10,807 | -0.9% | -$1.89M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $122M | 4.48% | 770,643 -5,411 | -0.7% | -$860K |
|
3
Microsoft
MSFT
$3.77T
| $114M | 4.18% | 370,197 -2,159 | -0.6% | -$666K |
|
4
Costco
COST
$418B
| $78.5M | 2.87% | 136,257 -1,442 | -1% | -$830K |
|
5
Amazon
AMZN
$2.44T
| $60.9M | 2.23% | 18,686 +701 | +4% | +$2.29M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $51M | 1.87% | 224,096 +1,222 | +0.5% | +$278K |
|
7
Johnson & Johnson
JNJ
$427B
| $50.5M | 1.85% | 284,667 +1,786 | +0.6% | +$317K |
|
8
Automatic Data Processing
ADP
$123B
| $47.4M | 1.74% | 208,469 -512 | -0.2% | -$117K |
|
|
9
Chevron
CVX
$324B
| $46.9M | 1.72% | 288,037 +21,472 | +8% | +$3.5M |
|
10
Home Depot
HD
$405B
| $43.9M | 1.61% | 146,620 -585 | -0.4% | -$175K |
|
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $39.7M | 1.45% | 214,428 +17,605 | +9% | +$3.26M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $39.1M | 1.43% | 285,484 +9,193 | +3% | +$1.26M |
|
13
Crown Castle
CCI
$43.2B
| $38.3M | 1.4% | 207,349 +2,526 | +1% | +$466K |
|
14
Visa
V
$683B
| $38.2M | 1.4% | 172,242 +286 | +0.2% | +$63.4K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $38M | 1.39% | 13,671 -439 | -3% | -$1.22M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $37.8M | 1.38% | 446,527 -7,952 | -2% | -$674K |
|
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $36.8M | 1.35% | 88,307 +6,583 | +8% | +$2.74M |
|
18
United Parcel Service
UPS
$74.1B
| $35.1M | 1.28% | 163,600 +7,829 | +5% | +$1.68M |
|
19
Procter & Gamble
PG
$368B
| $34.9M | 1.28% | 228,576 +1,042 | +0.5% | +$159K |
|
20
Waste Management
WM
$91.2B
| $34.6M | 1.27% | 218,235 -2,901 | -1% | -$460K |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $32.8M | 1.2% | 476,872 +25,874 | +6% | +$1.78M |
|
22
Nike
NKE
$114B
| $29.3M | 1.07% | 217,453 -641 | -0.3% | -$86.3K |
|
23
Danaher
DHR
$147B
| $29.2M | 1.07% | 99,579 +3,842 | +4% | +$1.13M |
|
24
Verizon
VZ
$186B
| $28.5M | 1.04% | 559,015 +3,262 | +0.6% | +$166K |
|
25
Vanguard Communication Services ETF
VOX
$5.64B
| $28.2M | 1.03% | 235,296 +4,150 | +2% | +$498K |
|