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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $8.26M | 0.76% |
178,114
-2,215
| -1% | -$103K |
|
27
AbbVie
ABBV
$376B
| $8.09M | 0.74% |
140,131
-33
| -0% | -$1.91K |
|
28
Automatic Data Processing
ADP
$122B
| $7.96M | 0.73% |
109,159
+10,367
| +10% | +$756K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $7.82M | 0.72% |
114,779
+3,566
| +3% | +$243K |
|
30
PepsiCo
PEP
$201B
| $7.64M | 0.7% |
82,054
+1,774
| +2% | +$165K |
|
31
Clorox
CLX
$15.2B
| $7.64M | 0.7% |
79,516
+5,204
| +7% | +$500K |
|
32
Pfizer
PFE
$140B
| $7.6M | 0.7% |
270,905
-2,801
| -1% | -$78.6K |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $7.44M | 0.68% |
37,764
-143
| -0.4% | -$28.2K |
|
34
Altria Group
MO
$112B
| $7.22M | 0.66% |
157,153
-4,724
| -3% | -$217K |
|
35
Colgate-Palmolive
CL
$67.6B
| $7.14M | 0.65% |
109,498
+10,743
| +11% | +$701K |
|
36
United Parcel Service
UPS
$71.6B
| $6.96M | 0.64% |
70,814
+5,642
| +9% | +$555K |
|
37
Merck
MRK
$210B
| $6.95M | 0.64% |
122,875
+711
| +0.6% | +$40.2K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $6.88M | 0.63% |
116,147
+6,925
| +6% | +$410K |
|
39
JPMorgan Chase
JPM
$835B
| $6.54M | 0.6% |
108,484
+1,092
| +1% | +$65.8K |
|
40
Occidental Petroleum
OXY
$45.9B
| $6.49M | 0.59% |
70,502
+2,373
| +3% | +$219K |
|
41
Waste Management
WM
$90.6B
| $6.39M | 0.59% |
134,531
+5,127
| +4% | +$244K |
|
42
Nike
NKE
$111B
| $6.33M | 0.58% |
141,938
+9,050
| +7% | +$404K |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $6.3M | 0.58% |
85,321
+3,179
| +4% | +$235K |
|
|
PRE.PRE.CL
44
DELISTED
Partnerre Ltd
PRE.PRE.CL
| $6.19M | 0.57% |
230,519
+7,568
| +3% | +$203K |
|
45
Walt Disney
DIS
$214B
| $6.12M | 0.56% |
68,703
+1,196
| +2% | +$106K |
|
|
CTW.CL
46
DELISTED
Qwest Corporation
CTW.CL
| $5.85M | 0.54% |
224,587
+26,525
| +13% | +$691K |
|
47
Realty Income
O
$53.3B
| $5.81M | 0.53% |
146,968
+11,074
| +8% | +$438K |
|
48
Ecolab
ECL
$78B
| $5.77M | 0.53% |
50,211
+1,467
| +3% | +$168K |
|
|
AHL.PRB.CL
49
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
| $5.72M | 0.52% |
219,420
+14,251
| +7% | +$371K |
|
50
Vanguard Small-Cap ETF
VB
$66.7B
| $5.71M | 0.52% |
51,606
+173
| +0.3% | +$19.1K |
|