KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+4.32%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.19B
AUM Growth
+$97.4M
Cap. Flow
+$46.5M
Cap. Flow %
3.91%
Top 10 Hldgs %
17.36%
Holding
558
New
52
Increased
242
Reduced
155
Closed
40

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.39M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.13M
3
CVX icon
Chevron
CVX
$3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.21M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.12M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.9M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.37M
3
VO icon
Vanguard Mid-Cap ETF
VO
$963K
4
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$925K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$852K

Sector Composition

1 Healthcare 10.98%
2 Consumer Staples 9.54%
3 Technology 7.43%
4 Energy 6.98%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$9.5M 0.8%
135,233
+20,454
+18% +$1.44M
ABBV icon
27
AbbVie
ABBV
$375B
$9.37M 0.79%
143,242
+3,111
+2% +$204K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.27M 0.78%
235,021
+1,047
+0.4% +$41.3K
UPS icon
29
United Parcel Service
UPS
$71.3B
$8.75M 0.74%
78,681
+7,867
+11% +$875K
CLX icon
30
Clorox
CLX
$15.1B
$8.54M 0.72%
81,975
+2,459
+3% +$256K
WMB icon
31
Williams Companies
WMB
$70.4B
$8.33M 0.7%
185,439
+18,844
+11% +$847K
MSFT icon
32
Microsoft
MSFT
$3.77T
$8.31M 0.7%
178,838
+724
+0.4% +$33.6K
CL icon
33
Colgate-Palmolive
CL
$67.4B
$8.27M 0.69%
119,506
+10,008
+9% +$692K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$659B
$8.18M 0.69%
39,806
+2,042
+5% +$420K
PEP icon
35
PepsiCo
PEP
$201B
$7.99M 0.67%
84,478
+2,424
+3% +$229K
MO icon
36
Altria Group
MO
$112B
$7.87M 0.66%
159,646
+2,493
+2% +$123K
PFE icon
37
Pfizer
PFE
$139B
$7.83M 0.66%
264,760
-6,145
-2% -$182K
WM icon
38
Waste Management
WM
$90.7B
$7.41M 0.62%
144,453
+9,922
+7% +$509K
IBM icon
39
IBM
IBM
$231B
$7.35M 0.62%
47,929
-3,841
-7% -$589K
MRK icon
40
Merck
MRK
$208B
$7.19M 0.6%
132,720
+9,845
+8% +$533K
TGT icon
41
Target
TGT
$42.2B
$7.18M 0.6%
94,609
+5,824
+7% +$442K
O icon
42
Realty Income
O
$53.1B
$7.16M 0.6%
154,947
+7,979
+5% +$369K
NKE icon
43
Nike
NKE
$111B
$6.98M 0.59%
145,216
+3,278
+2% +$158K
JPM icon
44
JPMorgan Chase
JPM
$832B
$6.95M 0.58%
111,096
+2,612
+2% +$163K
DIS icon
45
Walt Disney
DIS
$213B
$6.85M 0.58%
72,738
+4,035
+6% +$380K
CMCSA icon
46
Comcast
CMCSA
$126B
$6.72M 0.56%
231,506
+40,202
+21% +$1.17M
WFM
47
DELISTED
Whole Foods Market Inc
WFM
$6.62M 0.56%
131,204
+9,951
+8% +$502K
DVY icon
48
iShares Select Dividend ETF
DVY
$20.7B
$6.6M 0.55%
83,081
-2,240
-3% -$178K
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$83.6B
$6.35M 0.53%
153,516
+51,351
+50% +$2.12M
HD icon
50
Home Depot
HD
$410B
$6.22M 0.52%
59,289
+180
+0.3% +$18.9K
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