KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
-3.36%
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%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
385
New
8
Increased
71
Reduced
235
Closed
20
Top Buys
| 1 |
Ross Stores
ROST
|
$3.25M |
| 2 |
Eli Lilly
LLY
|
$2.07M |
| 3 |
PPL Corp
PPL
|
$2.03M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.03M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.96M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.71M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$5.54M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.84M |
| 4 |
Apple
AAPL
|
$4.38M |
| 5 |
Nike
NKE
|
$3.98M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 8.72% |
| 3 | Consumer Staples | 8.3% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $167M | 7.18% | 972,504 -25,595 | -3% | -$4.38M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $118M | 5.1% | 721,674 -29,495 | -4% | -$4.84M |
|
3
Microsoft
MSFT
$3.77T
| $104M | 4.49% | 329,644 -7,451 | -2% | -$2.35M |
|
4
Costco
COST
$418B
| $72.2M | 3.11% | 127,825 -2,335 | -2% | -$1.32M |
|
5
Chevron
CVX
$324B
| $53.4M | 2.3% | 316,833 -4,691 | -1% | -$791K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $47.5M | 2.05% | 223,846 -1,059 | -0.5% | -$225K |
|
7
Automatic Data Processing
ADP
$123B
| $45.8M | 1.98% | 190,553 -1,993 | -1% | -$479K |
|
8
Amazon
AMZN
$2.44T
| $42.2M | 1.82% | 332,006 -20,996 | -6% | -$2.67M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $41.7M | 1.8% | 324,104 -3,140 | -1% | -$404K |
|
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $41.2M | 1.78% | 628,355 -87,073 | -12% | -$5.71M |
|
11
Home Depot
HD
$405B
| $40.2M | 1.73% | 133,141 -2,409 | -2% | -$728K |
|
12
Johnson & Johnson
JNJ
$427B
| $38M | 1.64% | 243,906 -8,229 | -3% | -$1.28M |
|
13
Visa
V
$683B
| $37.7M | 1.63% | 163,989 -1,273 | -0.8% | -$293K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $37M | 1.6% | 229,905 +3,243 | +1% | +$522K |
|
15
Procter & Gamble
PG
$368B
| $35.6M | 1.54% | 244,104 -6,618 | -3% | -$965K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.2M | 1.52% | 269,141 -2,657 | -1% | -$348K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $32.7M | 1.41% | 78,816 -4,311 | -5% | -$1.79M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $31.3M | 1.35% | 346,241 -6,764 | -2% | -$611K |
|
19
Waste Management
WM
$91.2B
| $30.3M | 1.31% | 198,821 -3,321 | -2% | -$506K |
|
20
Walmart
WMT
$774B
| $29.1M | 1.25% | 181,837 -1,436 | -0.8% | -$230K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $27.5M | 1.19% | 399,864 +7,746 | +2% | +$533K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $26.5M | 1.14% | 261,860 +1,337 | +0.5% | +$136K |
|
23
Vanguard Financials ETF
VFH
$13B
| $26.2M | 1.13% | 325,590 +9,762 | +3% | +$784K |
|
24
JPMorgan Chase
JPM
$829B
| $25.4M | 1.1% | 175,470 -1,260 | -0.7% | -$183K |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $25.1M | 1.08% | 106,912 +1,351 | +1% | +$318K |
|