KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-0.42%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.09B
AUM Growth
+$22.6M
(+2.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
526
New
32
Increased
226
Reduced
155
Closed
20
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.21M |
| 2 |
iShares Europe ETF
IEV
|
$1.99M |
| 3 |
NGHCP
National General Holdings Corp Preferred Stock, Series A
NGHCP
|
$1.45M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$1.4M |
| 5 |
Apple
AAPL
|
$1.25M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$3.79M |
| 2 |
Vodafone
VOD
|
$2.04M |
| 3 |
Healthpeak Properties
DOC
|
$1.61M |
| 4 |
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
|
$1.3M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.15M |
Sector Composition
| 1 | Healthcare | 10.93% |
| 2 | Consumer Staples | 9.18% |
| 3 | Energy | 8.12% |
| 4 | Technology | 7.41% |
| 5 | Industrials | 6.84% |
