KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+9.16%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.98B
AUM Growth
+$2.98B
(+7.1%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
391
New
29
Increased
132
Reduced
165
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.73M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$6.66M |
| 3 |
JPMorgan Chase
JPM
|
$5.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.63M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.16M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$12.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.16M |
| 3 |
United Parcel Service
UPS
|
$3.25M |
| 4 |
Union Pacific
UNP
|
$3.06M |
| 5 |
Apple
AAPL
|
$2.91M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Consumer Staples | 8.02% |
| 3 | Financials | 7.67% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $181M | 6.07% | 881,786 -14,206 | -2% | -$2.91M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $176M | 5.91% | 695,261 -16,443 | -2% | -$4.16M |
|
3
Microsoft
MSFT
$3.77T
| $149M | 5% | 299,432 -4,373 | -1% | -$2.18M |
|
4
Costco
COST
$418B
| $115M | 3.85% | 115,963 -1,170 | -1% | -$1.16M |
|
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $77.9M | 2.61% | 717,482 +42,671 | +6% | +$4.63M |
|
6
Amazon
AMZN
$2.44T
| $72.9M | 2.45% | 332,233 -4,681 | -1% | -$1.03M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $67M | 2.25% | 220,458 -1,598 | -0.7% | -$486K |
|
8
NVIDIA
NVDA
$4.24T
| $59.1M | 1.98% | 374,313 -4,698 | -1% | -$742K |
|
|
9
JPMorgan Chase
JPM
$829B
| $58.1M | 1.95% | 200,446 +18,969 | +10% | +$5.5M |
|
10
Walmart
WMT
$774B
| $55.7M | 1.87% | 569,305 -6,900 | -1% | -$675K |
|
11
Visa
V
$683B
| $54.7M | 1.84% | 154,101 -1,876 | -1% | -$666K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $54.7M | 1.83% | 82,427 +3,987 | +5% | +$2.64M |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $54.6M | 1.83% | 251,152 +12,604 | +5% | +$2.74M |
|
14
Automatic Data Processing
ADP
$123B
| $53.6M | 1.8% | 173,834 -3,120 | -2% | -$962K |
|
15
Home Depot
HD
$405B
| $50.7M | 1.7% | 138,308 +832 | +0.6% | +$305K |
|
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $48.8M | 1.64% | 361,852 +23,438 | +7% | +$3.16M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.6M | 1.63% | 275,545 -2,664 | -1% | -$469K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $46.9M | 1.57% | 895,558 +16,126 | +2% | +$845K |
|
19
Vanguard Communication Services ETF
VOX
$5.64B
| $46M | 1.54% | 268,933 +1,281 | +0.5% | +$219K |
|
20
Chevron
CVX
$324B
| $45.2M | 1.52% | 315,662 -8,762 | -3% | -$1.25M |
|
21
Vanguard Financials ETF
VFH
$13B
| $43.8M | 1.47% | 343,860 -4,297 | -1% | -$547K |
|
22
Waste Management
WM
$91.2B
| $43.7M | 1.47% | 191,047 -1,893 | -1% | -$433K |
|
23
Trane Technologies
TT
$92.5B
| $42.8M | 1.44% | 97,866 -2,027 | -2% | -$887K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $38.5M | 1.29% | 260,737 +2,043 | +0.8% | +$301K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $33.1M | 1.11% | 408,538 -2,248 | -0.5% | -$182K |
|