KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+7.47%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.49B
AUM Growth
+$2.49B
(+0.98%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
415
New
9
Increased
91
Reduced
226
Closed
38
Top Buys
| 1 |
AutoZone
AZO
|
$3.37M |
| 2 |
Eli Lilly
LLY
|
$3.26M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.29M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.82M |
| 5 |
American Tower
AMT
|
$1.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.4M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$7.04M |
| 5 |
Wells Fargo
WFC
|
$6.56M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Staples | 8.09% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $194M | 7.76% | 998,099 -56,877 | -5% | -$11M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $131M | 5.24% | 751,169 -34,565 | -4% | -$6.01M |
|
|
3
Microsoft
MSFT
$3.77T
| $115M | 4.6% | 337,095 -20,659 | -6% | -$7.04M |
|
4
Costco
COST
$418B
| $70.1M | 2.81% | 130,160 -4,633 | -3% | -$2.49M |
|
5
Chevron
CVX
$324B
| $50.6M | 2.03% | 321,524 -4,862 | -1% | -$765K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $49.5M | 1.99% | 224,905 -12,410 | -5% | -$2.73M |
|
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $46.6M | 1.87% | 715,428 +35,225 | +5% | +$2.29M |
|
8
Amazon
AMZN
$2.44T
| $46M | 1.85% | 353,002 -9,404 | -3% | -$1.23M |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $43.4M | 1.74% | 327,244 +13,717 | +4% | +$1.82M |
|
10
Automatic Data Processing
ADP
$123B
| $42.3M | 1.7% | 192,546 -6,295 | -3% | -$1.38M |
|
11
Home Depot
HD
$405B
| $42.1M | 1.69% | 135,550 -5,974 | -4% | -$1.86M |
|
12
Johnson & Johnson
JNJ
$427B
| $41.7M | 1.67% | 252,135 -8,422 | -3% | -$1.39M |
|
13
Visa
V
$683B
| $39.2M | 1.57% | 165,262 -5,426 | -3% | -$1.29M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $38.5M | 1.54% | 226,662 +2,640 | +1% | +$448K |
|
15
Procter & Gamble
PG
$368B
| $38M | 1.53% | 250,722 -8,055 | -3% | -$1.22M |
|
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $36.8M | 1.47% | 83,127 -23,112 | -22% | -$10.2M |
|
17
Waste Management
WM
$91.2B
| $35.1M | 1.41% | 202,142 -4,786 | -2% | -$830K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.5M | 1.3% | 271,798 -3,658 | -1% | -$438K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $31.3M | 1.25% | 421,450 -11,516 | -3% | -$854K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $29.1M | 1.17% | 392,118 +2,043 | +0.5% | +$152K |
|
21
Walmart
WMT
$774B
| $28.8M | 1.16% | 183,273 +1,377 | +0.8% | +$216K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $28.7M | 1.15% | 353,005 +7,347 | +2% | +$596K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $28M | 1.12% | 260,523 +2,203 | +0.9% | +$236K |
|
24
United Parcel Service
UPS
$74.1B
| $27.5M | 1.1% | 153,490 -2,378 | -2% | -$426K |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $25.8M | 1.04% | 105,561 +2,391 | +2% | +$585K |
|