KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+11.36%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.51B
AUM Growth
+$2.51B
(+8.3%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
378
New
13
Increased
84
Reduced
222
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.72M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.66M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.47M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$4.23M |
| 2 |
Microsoft
MSFT
|
$2.86M |
| 3 |
Procter & Gamble
PG
|
$2.5M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.41M |
| 5 |
Clorox
CLX
|
$2.33M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 8.23% |
| 3 | Consumer Staples | 7.93% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $183M | 7.29% | 950,511 -21,993 | -2% | -$4.23M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $140M | 5.56% | 725,257 +3,583 | +0.5% | +$690K |
|
|
3
Microsoft
MSFT
$3.77T
| $121M | 4.82% | 322,049 -7,595 | -2% | -$2.86M |
|
4
Costco
COST
$418B
| $83M | 3.31% | 125,782 -2,043 | -2% | -$1.35M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $52.9M | 2.11% | 223,015 -831 | -0.4% | -$197K |
|
6
Amazon
AMZN
$2.44T
| $49.8M | 1.98% | 327,892 -4,114 | -1% | -$625K |
|
7
Chevron
CVX
$324B
| $48.2M | 1.92% | 323,382 +6,549 | +2% | +$977K |
|
8
Home Depot
HD
$405B
| $45.9M | 1.83% | 132,453 -688 | -0.5% | -$238K |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $44.6M | 1.78% | 614,474 -13,881 | -2% | -$1.01M |
|
10
Automatic Data Processing
ADP
$123B
| $43.7M | 1.74% | 187,659 -2,894 | -2% | -$674K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $43.1M | 1.72% | 315,992 -8,112 | -3% | -$1.11M |
|
12
Visa
V
$683B
| $42M | 1.67% | 161,493 -2,496 | -2% | -$650K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $39.8M | 1.59% | 222,630 -7,275 | -3% | -$1.3M |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $39.1M | 1.56% | 80,832 +2,016 | +3% | +$976K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.8M | 1.51% | 270,623 +1,482 | +0.6% | +$207K |
|
16
Johnson & Johnson
JNJ
$427B
| $37.3M | 1.48% | 237,847 -6,059 | -2% | -$950K |
|
17
Waste Management
WM
$91.2B
| $35.6M | 1.42% | 198,831 +10 | +0% | +$1.79K |
|
|
18
Procter & Gamble
PG
$368B
| $33.3M | 1.32% | 227,021 -17,083 | -7% | -$2.5M |
|
|
19
Vanguard Financials ETF
VFH
$13B
| $31.7M | 1.26% | 343,593 +18,003 | +6% | +$1.66M |
|
20
Walmart
WMT
$774B
| $29.5M | 1.18% | 187,377 +5,540 | +3% | +$873K |
|
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $29.5M | 1.17% | 783,393 +39,057 | +5% | +$1.47M |
|
22
Vanguard Communication Services ETF
VOX
$5.64B
| $29.2M | 1.16% | 248,291 +10,125 | +4% | +$1.19M |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $29.1M | 1.16% | 255,276 -6,584 | -3% | -$751K |
|
24
JPMorgan Chase
JPM
$829B
| $29M | 1.15% | 170,397 -5,073 | -3% | -$863K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $28.7M | 1.14% | 342,318 -3,923 | -1% | -$329K |
|