KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+7.39%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.47B
AUM Growth
+$2.47B
(+6.2%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
418
New
30
Increased
158
Reduced
173
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.53M |
| 2 |
NVIDIA
NVDA
|
$5.36M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$4.08M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.54M |
Top Sells
| 1 |
3M
MMM
|
$6.12M |
| 2 |
Citizens Financial Group
CFG
|
$4.1M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.5M |
| 4 |
Johnson & Johnson
JNJ
|
$3.38M |
| 5 |
Diageo
DEO
|
$3.2M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 8.66% |
| 3 | Consumer Staples | 8.34% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $174M | 7.05% | 1,054,976 -16,992 | -2% | -$2.8M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $119M | 4.81% | 785,734 +23,453 | +3% | +$3.54M |
|
3
Microsoft
MSFT
$3.77T
| $103M | 4.18% | 357,754 -2,727 | -0.8% | -$786K |
|
4
Costco
COST
$418B
| $67M | 2.71% | 134,793 +455 | +0.3% | +$226K |
|
5
Chevron
CVX
$324B
| $53.3M | 2.16% | 326,386 +10,237 | +3% | +$1.67M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $48.4M | 1.96% | 237,315 +10,013 | +4% | +$2.04M |
|
7
Automatic Data Processing
ADP
$123B
| $44.3M | 1.79% | 198,841 -4,529 | -2% | -$1.01M |
|
8
Home Depot
HD
$405B
| $41.8M | 1.69% | 141,524 -3,384 | -2% | -$999K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $41M | 1.66% | 106,239 +6,591 | +7% | +$2.54M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $40.6M | 1.64% | 313,527 +9,952 | +3% | +$1.29M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $40.4M | 1.64% | 260,557 -21,784 | -8% | -$3.38M |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $39.4M | 1.6% | 680,203 +55,024 | +9% | +$3.19M |
|
13
Visa
V
$683B
| $38.5M | 1.56% | 170,688 -300 | -0.2% | -$67.6K |
|
14
Procter & Gamble
PG
$368B
| $38.5M | 1.56% | 258,777 +23,278 | +10% | +$3.46M |
|
15
Amazon
AMZN
$2.44T
| $37.4M | 1.52% | 362,406 +2,408 | +0.7% | +$249K |
|
16
Waste Management
WM
$91.2B
| $33.8M | 1.37% | 206,928 -4,726 | -2% | -$771K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $33.5M | 1.36% | 224,022 +9,814 | +5% | +$1.47M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $33.4M | 1.35% | 432,966 -8,604 | -2% | -$663K |
|
19
United Parcel Service
UPS
$74.1B
| $30.2M | 1.22% | 155,868 -1,931 | -1% | -$375K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $29.1M | 1.18% | 390,075 +4,806 | +1% | +$359K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $28.6M | 1.16% | 345,658 +5,084 | +1% | +$421K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.6M | 1.16% | 275,456 -816 | -0.3% | -$84.6K |
|
23
Walmart
WMT
$774B
| $26.8M | 1.09% | 181,896 -3,149 | -2% | -$464K |
|
24
Crown Castle
CCI
$43.2B
| $26.7M | 1.08% | 199,539 -8,030 | -4% | -$1.07M |
|
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $26.1M | 1.06% | 258,320 +39,605 | +18% | +$4.01M |
|