KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+8.18%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.32B
AUM Growth
+$2.32B
(+7.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
400
New
23
Increased
154
Reduced
163
Closed
12
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.89M |
| 2 |
NVIDIA
NVDA
|
$4.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.39M |
| 5 |
Chevron
CVX
|
$2.31M |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$3.64M |
| 2 |
Applied Materials
AMAT
|
$2.91M |
| 3 |
Verizon
VZ
|
$2.86M |
| 4 |
Walt Disney
DIS
|
$2.29M |
| 5 |
Pfizer
PFE
|
$1.92M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 8.69% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $139M | 5.99% | 1,071,968 -10,568 | -1% | -$1.37M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $94.9M | 4.08% | 762,281 +11,433 | +2% | +$1.42M |
|
3
Microsoft
MSFT
$3.77T
| $86.5M | 3.72% | 360,481 +188 | +0.1% | +$45.1K |
|
4
Costco
COST
$418B
| $61.3M | 2.64% | 134,338 +165 | +0.1% | +$75.3K |
|
|
5
Chevron
CVX
$324B
| $56.7M | 2.44% | 316,149 +12,855 | +4% | +$2.31M |
|
6
Johnson & Johnson
JNJ
$427B
| $49.9M | 2.15% | 282,341 +850 | +0.3% | +$150K |
|
7
Automatic Data Processing
ADP
$123B
| $48.6M | 2.09% | 203,370 -529 | -0.3% | -$126K |
|
8
Home Depot
HD
$405B
| $45.8M | 1.97% | 144,908 +156 | +0.1% | +$49.3K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $43.5M | 1.87% | 227,302 +1,539 | +0.7% | +$294K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $41.2M | 1.77% | 303,575 +13,528 | +5% | +$1.84M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $36.9M | 1.59% | 441,570 -4,171 | -0.9% | -$349K |
|
12
Procter & Gamble
PG
$368B
| $35.7M | 1.54% | 235,499 +3,611 | +2% | +$547K |
|
13
Visa
V
$683B
| $35.5M | 1.53% | 170,988 +151 | +0.1% | +$31.4K |
|
14
Waste Management
WM
$91.2B
| $33.2M | 1.43% | 211,654 -1,747 | -0.8% | -$274K |
|
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $31.8M | 1.37% | 99,648 +7,493 | +8% | +$2.39M |
|
16
Amazon
AMZN
$2.44T
| $30.2M | 1.3% | 359,998 -8,486 | -2% | -$713K |
|
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $30M | 1.29% | 625,179 +122,710 | +24% | +$5.89M |
|
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $29.8M | 1.28% | 340,574 +36,618 | +12% | +$3.2M |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $28.7M | 1.24% | 385,269 +11,944 | +3% | +$890K |
|
20
Crown Castle
CCI
$43.2B
| $28.2M | 1.21% | 207,569 -393 | -0.2% | -$53.3K |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $27.7M | 1.19% | 214,208 +7,670 | +4% | +$991K |
|
22
United Parcel Service
UPS
$74.1B
| $27.4M | 1.18% | 157,799 +323 | +0.2% | +$56.2K |
|
23
Danaher
DHR
$147B
| $26.5M | 1.14% | 99,672 -272 | -0.3% | -$72.2K |
|
24
Vanguard Financials ETF
VFH
$13B
| $26.5M | 1.14% | 319,759 +3,657 | +1% | +$303K |
|
25
Walmart
WMT
$774B
| $26.2M | 1.13% | 185,045 +2,258 | +1% | +$320K |
|