KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
-1.85%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.78B
AUM Growth
+$2.78B
(-4%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
382
New
15
Increased
97
Reduced
192
Closed
20
Top Buys
| 1 |
Carlisle Companies
CSL
|
$13.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.91M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.21M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.83M |
Top Sells
| 1 |
Crown Castle
CCI
|
$10M |
| 2 |
Edison International
EIX
|
$7.93M |
| 3 |
Apple
AAPL
|
$5.16M |
| 4 |
PepsiCo
PEP
|
$4.05M |
| 5 |
United Parcel Service
UPS
|
$2.97M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Consumer Staples | 8.51% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $199M | 7.15% | 895,992 -23,219 | -3% | -$5.16M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $147M | 5.28% | 711,704 +18,950 | +3% | +$3.91M |
|
3
Microsoft
MSFT
$3.77T
| $114M | 4.1% | 303,805 -5,958 | -2% | -$2.24M |
|
4
Costco
COST
$418B
| $111M | 3.98% | 117,133 -2,697 | -2% | -$2.55M |
|
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $65.1M | 2.34% | 674,811 +29,326 | +5% | +$2.83M |
|
6
Amazon
AMZN
$2.44T
| $64.1M | 2.3% | 336,914 -3,979 | -1% | -$757K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $61M | 2.19% | 222,056 +369 | +0.2% | +$101K |
|
8
Visa
V
$683B
| $54.7M | 1.96% | 155,977 -4,600 | -3% | -$1.61M |
|
9
Chevron
CVX
$324B
| $54.3M | 1.95% | 324,424 -9,785 | -3% | -$1.64M |
|
10
Automatic Data Processing
ADP
$123B
| $54.1M | 1.94% | 176,954 -4,760 | -3% | -$1.45M |
|
11
Walmart
WMT
$774B
| $50.6M | 1.82% | 576,205 -8,749 | -1% | -$768K |
|
12
Home Depot
HD
$405B
| $50.4M | 1.81% | 137,476 +6,987 | +5% | +$2.56M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $49.4M | 1.77% | 338,414 +17,577 | +5% | +$2.57M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $47.1M | 1.69% | 238,548 +12,059 | +5% | +$2.38M |
|
15
Waste Management
WM
$91.2B
| $44.7M | 1.6% | 192,940 -1,836 | -0.9% | -$425K |
|
16
JPMorgan Chase
JPM
$829B
| $44.5M | 1.6% | 181,477 +3,198 | +2% | +$784K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $43.8M | 1.57% | 879,432 -869 | -0.1% | -$43.3K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $43M | 1.55% | 278,209 -5,465 | -2% | -$845K |
|
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $42.5M | 1.53% | 78,440 +5,913 | +8% | +$3.21M |
|
20
Vanguard Financials ETF
VFH
$13B
| $41.6M | 1.49% | 348,157 +5,945 | +2% | +$710K |
|
21
NVIDIA
NVDA
$4.24T
| $41.1M | 1.48% | 379,011 -6,109 | -2% | -$662K |
|
22
Vanguard Communication Services ETF
VOX
$5.64B
| $39.7M | 1.43% | 267,652 +13,168 | +5% | +$1.95M |
|
23
Procter & Gamble
PG
$368B
| $34.5M | 1.24% | 202,363 -10,197 | -5% | -$1.74M |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $33.9M | 1.22% | 258,694 +5,118 | +2% | +$671K |
|
25
Trane Technologies
TT
$92.5B
| $33.7M | 1.21% | 99,893 -1,447 | -1% | -$488K |
|