KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+9.08%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.71B
AUM Growth
+$2.71B
(+7.8%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
389
New
24
Increased
151
Reduced
152
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$24M |
| 2 |
Blackstone
BX
|
$11.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.95M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.59M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.01M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.9M |
| 2 |
NVIDIA
NVDA
|
$4.16M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.77M |
| 4 |
Kilroy Realty
KRC
|
$2.8M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.78M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Staples | 8.03% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $163M | 6.01% | 949,141 -1,370 | -0.1% | -$235K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $146M | 5.4% | 701,719 -23,538 | -3% | -$4.9M |
|
3
Microsoft
MSFT
$3.77T
| $135M | 4.97% | 319,785 -2,264 | -0.7% | -$953K |
|
4
Costco
COST
$418B
| $91.1M | 3.36% | 124,315 -1,467 | -1% | -$1.07M |
|
5
Amazon
AMZN
$2.44T
| $60.2M | 2.22% | 333,463 +5,571 | +2% | +$1M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $57.8M | 2.13% | 222,264 -751 | -0.3% | -$195K |
|
7
Chevron
CVX
$324B
| $52.3M | 1.93% | 331,550 +8,168 | +3% | +$1.29M |
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $52M | 1.92% | 636,477 +22,003 | +4% | +$1.8M |
|
9
Home Depot
HD
$405B
| $50.6M | 1.87% | 132,012 -441 | -0.3% | -$169K |
|
10
Automatic Data Processing
ADP
$123B
| $46.7M | 1.72% | 186,919 -740 | -0.4% | -$185K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $46M | 1.7% | 311,332 -4,660 | -1% | -$688K |
|
12
Visa
V
$683B
| $45.4M | 1.68% | 162,502 +1,009 | +0.6% | +$282K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $42.6M | 1.57% | 81,253 +421 | +0.5% | +$221K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.2M | 1.56% | 279,797 +9,174 | +3% | +$1.38M |
|
15
Waste Management
WM
$91.2B
| $42M | 1.55% | 197,074 -1,757 | -0.9% | -$375K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $41.2M | 1.52% | 224,063 +1,433 | +0.6% | +$264K |
|
17
Johnson & Johnson
JNJ
$427B
| $37.4M | 1.38% | 236,427 -1,420 | -0.6% | -$225K |
|
18
Vanguard Financials ETF
VFH
$13B
| $36.5M | 1.35% | 356,950 +13,357 | +4% | +$1.37M |
|
19
Procter & Gamble
PG
$368B
| $36.4M | 1.34% | 224,245 -2,776 | -1% | -$450K |
|
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $35.9M | 1.33% | 853,366 +69,973 | +9% | +$2.95M |
|
|
21
NVIDIA
NVDA
$4.24T
| $35.5M | 1.31% | 39,254 -4,609 | -11% | -$4.16M |
|
|
22
Walmart
WMT
$774B
| $35.3M | 1.3% | 586,082 +398,705 | +213% | +$24M |
|
23
JPMorgan Chase
JPM
$829B
| $35.2M | 1.3% | 175,691 +5,294 | +3% | +$1.06M |
|
24
Vanguard Communication Services ETF
VOX
$5.64B
| $33.1M | 1.22% | 252,211 +3,920 | +2% | +$514K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $33M | 1.22% | 349,130 +6,812 | +2% | +$643K |
|