KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
+2.14%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$838M
AUM Growth
+$838M
Cap. Flow
+$3.55M
Cap. Flow %
0.42%
Top 10 Hldgs %
17.95%
Holding
456
New
24
Increased
176
Reduced
174
Closed
19

Top Buys

1
C.PRJ
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$1.72M
2
AVV.CL
Aviva Plc
AVV.CL
$1.25M
3
CMCSA icon
Comcast
CMCSA
$1.2M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$1.1M
5
UNH icon
UnitedHealth
UNH
$1.02M

Top Sells

1
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
$1.94M
2
ABBV icon
AbbVie
ABBV
$1.48M
3
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
$1.36M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.22M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.06M

Sector Composition

1 Healthcare 10.57%
2 Consumer Staples 9.36%
3 Energy 8.95%
4 Industrials 6.97%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
26
SPDR S&P Dividend ETF
SDY
$20.4B
$6.19M 0.74%
89,781
-7,143
-7% -$492K
DOC icon
27
Healthpeak Properties
DOC
$12.3B
$5.82M 0.69%
142,003
+1,951
+1% +$79.9K
MSFT icon
28
Microsoft
MSFT
$3.76T
$5.78M 0.69%
173,605
+6,418
+4% +$214K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$5.71M 0.68%
97,455
+2,850
+3% +$167K
MO icon
30
Altria Group
MO
$112B
$5.6M 0.67%
163,132
-14,653
-8% -$503K
OXY icon
31
Occidental Petroleum
OXY
$45.6B
$5.52M 0.66%
58,984
-234
-0.4% -$21.9K
DVY icon
32
iShares Select Dividend ETF
DVY
$20.6B
$5.35M 0.64%
80,614
-150
-0.2% -$9.95K
ABBV icon
33
AbbVie
ABBV
$374B
$5.33M 0.64%
119,204
-33,149
-22% -$1.48M
JPM icon
34
JPMorgan Chase
JPM
$824B
$5.28M 0.63%
102,081
-11,926
-10% -$617K
TGT icon
35
Target
TGT
$42B
$5.21M 0.62%
81,392
+5,881
+8% +$376K
WFM
36
DELISTED
Whole Foods Market Inc
WFM
$5.2M 0.62%
88,836
+6,064
+7% +$355K
CLX icon
37
Clorox
CLX
$15B
$5.09M 0.61%
62,275
+7,498
+14% +$613K
VB icon
38
Vanguard Small-Cap ETF
VB
$65.9B
$4.98M 0.59%
48,600
– –
PRE.PRE.CL
39
DELISTED
Partnerre Ltd
PRE.PRE.CL
$4.95M 0.59%
196,809
+4,400
+2% +$111K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$4.94M 0.59%
29,405
-162
-0.5% -$27.2K
MRK icon
41
Merck
MRK
$210B
$4.75M 0.57%
99,668
-4,619
-4% -$220K
HSEB.CL
42
DELISTED
HSBC Holdings plc
HSEB.CL
$4.67M 0.56%
172,533
+24,450
+17% +$661K
WM icon
43
Waste Management
WM
$90.4B
$4.52M 0.54%
109,618
+5,302
+5% +$219K
NKE icon
44
Nike
NKE
$110B
$4.47M 0.53%
61,534
+4,080
+7% +$296K
SNY icon
45
Sanofi
SNY
$122B
$4.43M 0.53%
87,488
-12,347
-12% -$625K
ECL icon
46
Ecolab
ECL
$77.5B
$4.42M 0.53%
44,709
+1,609
+4% +$159K
CAT icon
47
Caterpillar
CAT
$194B
$4.3M 0.51%
51,579
-6,957
-12% -$580K
GIS icon
48
General Mills
GIS
$26.6B
$4.28M 0.51%
89,261
-13,863
-13% -$664K
WMB icon
49
Williams Companies
WMB
$70.5B
$4.28M 0.51%
117,571
+16,790
+17% +$611K
DIS icon
50
Walt Disney
DIS
$211B
$4.12M 0.49%
63,832
+1,275
+2% +$82.2K
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