KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
-1.22%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.26B
AUM Growth
+$1.26B
(+0.6%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
577
New
37
Increased
221
Reduced
193
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Consumer Staples | 8.92% |
| 3 | Technology | 7.53% |
| 4 | Industrials | 6.91% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $9.62M | 0.76% |
143,105
-3,861
| -3% | -$259K |
|
27
McDonald's
MCD
$226B
| $9.56M | 0.76% |
100,506
-2,203
| -2% | -$209K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.27M | 0.74% |
236,740
-2,123
| -0.9% | -$83.2K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $9.24M | 0.73% |
144,416
+5,225
| +4% | +$334K |
|
30
Clorox
CLX
$15B
| $8.98M | 0.71% |
86,372
+2,089
| +2% | +$217K |
|
31
Colgate-Palmolive
CL
$67.7B
| $8.47M | 0.67% |
129,527
+3,674
| +3% | +$240K |
|
32
United Parcel Service
UPS
$72.3B
| $8.4M | 0.67% |
86,721
+583
| +0.7% | +$56.5K |
|
33
Pfizer
PFE
$141B
| $8.34M | 0.66% |
248,688
-3,515
| -1% | -$118K |
|
34
AT&T
T
$208B
| $8.3M | 0.66% |
233,682
-68,483
| -23% | -$2.43M |
|
35
Target
TGT
$42B
| $8.2M | 0.65% |
100,435
+3,829
| +4% | +$313K |
|
36
Nike
NKE
$110B
| $8.19M | 0.65% |
75,855
-382
| -0.5% | -$41.3K |
|
37
Microsoft
MSFT
$3.76T
| $8.05M | 0.64% |
182,400
+4,220
| +2% | +$186K |
|
38
Merck
MRK
$210B
| $8.04M | 0.64% |
141,171
-2,787
| -2% | -$159K |
|
39
Kinder Morgan
KMI
$59.4B
| $7.89M | 0.63% |
205,429
+89,586
| +77% | +$3.44M |
|
40
JPMorgan Chase
JPM
$824B
| $7.89M | 0.63% |
116,365
+2,432
| +2% | +$165K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.78M | 0.62% |
37,790
-3,108
| -8% | -$640K |
|
42
Realty Income
O
$53B
| $7.65M | 0.61% |
172,378
+10,406
| +6% | +$462K |
|
43
PepsiCo
PEP
$203B
| $7.63M | 0.61% |
81,766
-2,498
| -3% | -$233K |
|
44
Waste Management
WM
$90.4B
| $7.5M | 0.6% |
161,730
+9,126
| +6% | +$423K |
|
45
Comcast
CMCSA
$125B
| $7.44M | 0.59% |
123,673
+5,885
| +5% | +$354K |
|
46
Occidental Petroleum
OXY
$45.6B
| $7.4M | 0.59% |
95,125
+4,948
| +5% | +$385K |
|
47
Ecolab
ECL
$77.5B
| $7.38M | 0.59% |
65,293
+5,417
| +9% | +$613K |
|
48
Altria Group
MO
$112B
| $7.3M | 0.58% |
149,177
-2,521
| -2% | -$123K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.21M | 0.57% |
174,205
+963
| +0.6% | +$39.9K |
|
50
Home Depot
HD
$406B
| $7.06M | 0.56% |
63,532
+2,900
| +5% | +$322K |
|