KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+5.25%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.27B
AUM Growth
+$1.27B
(+5.1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
555
New
25
Increased
201
Reduced
230
Closed
33
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.72M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.74M |
| 3 |
Wells Fargo
WFC
|
$2.46M |
| 4 |
Walt Disney
DIS
|
$1.7M |
| 5 |
Crown Castle
CCI
|
$1.65M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$3.39M |
| 2 |
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
|
$3.03M |
| 3 |
ConocoPhillips
COP
|
$2.58M |
| 4 |
iShares Europe ETF
IEV
|
$2.42M |
| 5 |
Exxon Mobil
XOM
|
$1.95M |
Sector Composition
| 1 | Healthcare | 11.58% |
| 2 | Consumer Staples | 10.23% |
| 3 | Technology | 7.51% |
| 4 | Industrials | 7.27% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $9.9M | 0.78% |
158,437
+2,327
| +1% | +$145K |
|
27
Ecolab
ECL
$77.5B
| $9.76M | 0.77% |
85,286
+6,837
| +9% | +$782K |
|
28
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.46M | 0.75% |
128,644
-7,612
| -6% | -$560K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.42M | 0.74% |
242,500
+6,238
| +3% | +$242K |
|
30
Waste Management
WM
$90.4B
| $9.38M | 0.74% |
175,778
+5,460
| +3% | +$291K |
|
31
Abbott
ABT
$230B
| $9.33M | 0.74% |
207,645
-3,519
| -2% | -$158K |
|
32
Home Depot
HD
$406B
| $9.29M | 0.73% |
70,252
+2,680
| +4% | +$354K |
|
33
Realty Income
O
$53B
| $9.27M | 0.73% |
185,380
+1,917
| +1% | +$95.9K |
|
34
Colgate-Palmolive
CL
$67.7B
| $9.17M | 0.72% |
137,702
+2,711
| +2% | +$181K |
|
35
Altria Group
MO
$112B
| $9.09M | 0.72% |
156,153
+2,277
| +1% | +$133K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.81M | 0.7% |
34,677
+174
| +0.5% | +$44.2K |
|
37
AbbVie
ABBV
$374B
| $8.76M | 0.69% |
147,922
-1,336
| -0.9% | -$79.1K |
|
38
JPMorgan Chase
JPM
$824B
| $8.4M | 0.66% |
127,170
+4,969
| +4% | +$328K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.2M | 0.65% |
191,388
+7,442
| +4% | +$319K |
|
40
PepsiCo
PEP
$203B
| $8.18M | 0.65% |
81,846
-969
| -1% | -$96.8K |
|
41
United Parcel Service
UPS
$72.3B
| $8.17M | 0.65% |
84,910
-199
| -0.2% | -$19.2K |
|
42
Pfizer
PFE
$141B
| $8.13M | 0.64% |
265,597
-1,548
| -0.6% | -$47.4K |
|
43
Target
TGT
$42B
| $7.89M | 0.62% |
108,677
+2,244
| +2% | +$163K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $7.77M | 0.61% |
116,704
-1,914
| -2% | -$127K |
|
45
Comcast
CMCSA
$125B
| $7.77M | 0.61% |
275,306
+10,740
| +4% | +$303K |
|
|
46
ConocoPhillips
COP
$118B
| $7.71M | 0.61% |
165,175
-55,184
| -25% | -$2.58M |
|
|
AHL.PRB.CL
47
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
| $7.55M | 0.6% |
287,360
+17,549
| +7% | +$461K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.42M | 0.59% |
36,416
-1,869
| -5% | -$381K |
|
49
Merck
MRK
$210B
| $7.27M | 0.57% |
144,195
-7,243
| -5% | -$365K |
|
50
Invesco Preferred ETF
PGX
$3.86B
| $6.97M | 0.55% |
466,093
+9,287
| +2% | +$139K |
|