KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
-4.47%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.16B
AUM Growth
+$2.16B
(-5.6%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
402
New
18
Increased
132
Reduced
170
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 3 |
Tesla
TSLA
|
$4.56M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$4.11M |
| 5 |
Elevance Health
ELV
|
$3.56M |
Top Sells
| 1 |
TSMC
TSM
|
$3.49M |
| 2 |
Invesco Preferred ETF
PGX
|
$3.4M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.1M |
| 4 |
Abbott
ABT
|
$2.88M |
| 5 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$2.61M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 9.51% |
| 3 | Consumer Staples | 8.56% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $150M | 6.92% | 1,082,536 -7,640 | -0.7% | -$1.06M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $89.2M | 4.12% | 750,848 -6,377 | -0.8% | -$757K |
|
3
Microsoft
MSFT
$3.77T
| $83.9M | 3.88% | 360,293 -2,471 | -0.7% | -$575K |
|
4
Costco
COST
$418B
| $63.4M | 2.93% | 134,173 -224 | -0.2% | -$106K |
|
5
Automatic Data Processing
ADP
$123B
| $46.1M | 2.13% | 203,899 -2,668 | -1% | -$603K |
|
6
Johnson & Johnson
JNJ
$427B
| $46M | 2.13% | 281,491 -1,412 | -0.5% | -$231K |
|
7
Chevron
CVX
$324B
| $43.6M | 2.01% | 303,294 +4,114 | +1% | +$591K |
|
8
Amazon
AMZN
$2.44T
| $41.6M | 1.93% | 368,484 -1,628 | -0.4% | -$184K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $40.5M | 1.87% | 225,763 -93 | -0% | -$16.7K |
|
10
Home Depot
HD
$405B
| $39.9M | 1.85% | 144,752 -560 | -0.4% | -$155K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $35.1M | 1.62% | 290,047 -596 | -0.2% | -$72.2K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $35M | 1.62% | 445,741 -2,095 | -0.5% | -$164K |
|
13
Waste Management
WM
$91.2B
| $34.2M | 1.58% | 213,401 -178 | -0.1% | -$28.5K |
|
14
Visa
V
$683B
| $30.3M | 1.4% | 170,837 -1,164 | -0.7% | -$207K |
|
15
Crown Castle
CCI
$43.2B
| $30.1M | 1.39% | 207,962 +816 | +0.4% | +$118K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $29.4M | 1.36% | 206,538 +10,081 | +5% | +$1.44M |
|
17
Procter & Gamble
PG
$368B
| $29.3M | 1.35% | 231,888 +355 | +0.2% | +$44.8K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $28.3M | 1.31% | 92,155 -1,420 | -2% | -$436K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $27M | 1.25% | 282,475 +268,292 | +1,892% | +$25.7M |
|
20
Danaher
DHR
$147B
| $25.8M | 1.19% | 99,944 +409 | +0.4% | +$106K |
|
21
United Parcel Service
UPS
$74.1B
| $25.4M | 1.18% | 157,476 -2,757 | -2% | -$445K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $24.9M | 1.15% | 373,325 +17,783 | +5% | +$1.19M |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $24.1M | 1.11% | 502,469 -36,748 | -7% | -$1.76M |
|
24
Walmart
WMT
$774B
| $23.7M | 1.1% | 182,787 -1,906 | -1% | -$247K |
|
25
Vanguard Financials ETF
VFH
$13B
| $23.5M | 1.09% | 316,102 -3,047 | -1% | -$227K |
|