KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+4.61%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.07B
AUM Growth
+$1.07B
(+11%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
511
New
54
Increased
239
Reduced
132
Closed
17
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.49M |
| 2 |
Chevron
CVX
|
$1.64M |
| 3 |
Schlumberger
SLB
|
$1.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 5 |
Procter & Gamble
PG
|
$1.41M |
Top Sells
| 1 |
KFN.PR.CL
KKR Financial Holdings LLC
KFN.PR.CL
|
$2.48M |
| 2 |
Prudential Financial
PRU
|
$2.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 4 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$1.51M |
| 5 |
UnitedHealth
UNH
|
$1.27M |
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Energy | 9.42% |
| 3 | Consumer Staples | 8.8% |
| 4 | Industrials | 6.94% |
| 5 | Technology | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $8.1M | 0.76% |
109,222
+6,240
| +6% | +$463K |
|
27
AbbVie
ABBV
$374B
| $7.91M | 0.74% |
140,164
+9,020
| +7% | +$509K |
|
28
Pfizer
PFE
$141B
| $7.71M | 0.72% |
259,683
+19,050
| +8% | +$565K |
|
29
Microsoft
MSFT
$3.76T
| $7.52M | 0.7% |
180,329
-1,064
| -0.6% | -$44.4K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.42M | 0.69% |
37,907
+7,826
| +26% | +$1.53M |
|
31
PepsiCo
PEP
$203B
| $7.17M | 0.67% |
80,280
+5,579
| +7% | +$498K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $6.91M | 0.65% |
105,615
+4,431
| +4% | +$290K |
|
33
Automatic Data Processing
ADP
$121B
| $6.88M | 0.64% |
86,736
+13,918
| +19% | +$1.1M |
|
34
Healthpeak Properties
DOC
$12.3B
| $6.84M | 0.64% |
165,257
+4,218
| +3% | +$175K |
|
35
Clorox
CLX
$15B
| $6.79M | 0.63% |
74,312
+5,638
| +8% | +$515K |
|
36
Altria Group
MO
$112B
| $6.79M | 0.63% |
161,877
+4,850
| +3% | +$203K |
|
37
Merck
MRK
$210B
| $6.74M | 0.63% |
116,569
+11,190
| +11% | +$647K |
|
38
Colgate-Palmolive
CL
$67.7B
| $6.73M | 0.63% |
98,755
+8,027
| +9% | +$547K |
|
39
Occidental Petroleum
OXY
$45.6B
| $6.7M | 0.63% |
65,272
+1,962
| +3% | +$201K |
|
40
United Parcel Service
UPS
$72.3B
| $6.69M | 0.63% |
65,172
+5,590
| +9% | +$574K |
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $6.32M | 0.59% |
82,142
+1,146
| +1% | +$88.2K |
|
42
JPMorgan Chase
JPM
$824B
| $6.19M | 0.58% |
107,392
+6,062
| +6% | +$349K |
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $6.02M | 0.56% |
51,433
+1,933
| +4% | +$226K |
|
|
PRE.PRE.CL
44
DELISTED
Partnerre Ltd
PRE.PRE.CL
| $5.96M | 0.56% |
222,951
+1,649
| +0.7% | +$44.1K |
|
45
Realty Income
O
$53B
| $5.85M | 0.55% |
131,680
+14,821
| +13% | +$658K |
|
46
Walt Disney
DIS
$211B
| $5.79M | 0.54% |
67,507
+852
| +1% | +$73.1K |
|
47
Waste Management
WM
$90.4B
| $5.79M | 0.54% |
129,404
+7,057
| +6% | +$316K |
|
|
SE
48
DELISTED
Spectra Energy Corp Wi
SE
| $5.52M | 0.52% |
129,979
+2,827
| +2% | +$120K |
|
|
HSEB.CL
49
DELISTED
HSBC Holdings plc
HSEB.CL
| $5.51M | 0.52% |
203,647
-2,000
| -1% | -$54.1K |
|
50
Ecolab
ECL
$77.5B
| $5.43M | 0.51% |
48,744
+541
| +1% | +$60.2K |
|