KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.35%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.36B
AUM Growth
+$1.36B
(+7.3%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
549
New
26
Increased
252
Reduced
174
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.6M |
| 2 |
Edison International
EIX
|
$4.02M |
| 3 |
Chubb
CB
|
$2.62M |
| 4 |
Walt Disney
DIS
|
$2.21M |
| 5 |
Microsoft
MSFT
|
$1.91M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$4.27M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$3.98M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.63M |
| 4 |
Boeing
BA
|
$1.29M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.14M |
Sector Composition
| 1 | Healthcare | 10.8% |
| 2 | Consumer Staples | 10.4% |
| 3 | Communication Services | 8.26% |
| 4 | Technology | 7.37% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 0.81% | 131,145 +410 | +0.3% | +$34.5K |
|
27
Waste Management
WM
$91.2B
| $10.9M | 0.8% | 184,059 +8,281 | +5% | +$489K |
|
28
Home Depot
HD
$405B
| $10.4M | 0.77% | 78,004 +7,752 | +11% | +$1.03M |
|
29
Altria Group
MO
$113B
| $10.3M | 0.76% | 164,917 +8,764 | +6% | +$549K |
|
30
Exxon Mobil
XOM
$487B
| $10.3M | 0.75% | 122,626 -7,280 | -6% | -$609K |
|
31
Ecolab
ECL
$78.6B
| $10.2M | 0.75% | 91,159 +5,873 | +7% | +$655K |
|
|
WFC.PRJ.CL
32
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $10.1M | 0.74% | 360,448 -8,572 | -2% | -$240K |
|
33
Nike
NKE
$114B
| $9.86M | 0.73% | 160,387 +1,950 | +1% | +$120K |
|
|
34
Edison International
EIX
$21.6B
| $9.57M | 0.7% | 133,097 +55,965 | +73% | +$4.02M |
|
35
Colgate-Palmolive
CL
$67.9B
| $9.52M | 0.7% | 134,719 -2,983 | -2% | -$211K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.42M | 0.69% | 35,843 +1,166 | +3% | +$306K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.35M | 0.69% | 239,472 -3,028 | -1% | -$118K |
|
38
Abbott
ABT
$231B
| $9.24M | 0.68% | 220,903 +13,258 | +6% | +$555K |
|
39
PepsiCo
PEP
$204B
| $9.13M | 0.67% | 89,076 +7,230 | +9% | +$741K |
|
40
Target
TGT
$43.6B
| $9.1M | 0.67% | 110,636 +1,959 | +2% | +$161K |
|
41
AbbVie
ABBV
$372B
| $9.06M | 0.67% | 158,632 +10,710 | +7% | +$612K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.99M | 0.66% | 202,761 +11,373 | +6% | +$504K |
|
43
United Parcel Service
UPS
$74.1B
| $8.82M | 0.65% | 83,650 -1,260 | -1% | -$133K |
|
44
Comcast
CMCSA
$125B
| $8.4M | 0.62% | 137,498 -155 | -0.1% | -$9.47K |
|
45
Invesco Preferred ETF
PGX
$3.85B
| $8.22M | 0.6% | 550,788 +84,695 | +18% | +$1.26M |
|
46
JPMorgan Chase
JPM
$829B
| $8.09M | 0.6% | 136,626 +9,456 | +7% | +$560K |
|
47
AT&T
T
$209B
| $8M | 0.59% | 204,275 +6,725 | +3% | +$263K |
|
48
Pfizer
PFE
$141B
| $7.97M | 0.59% | 268,790 +16,800 | +7% | +$498K |
|
|
AHL.PRB.CL
49
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
| $7.96M | 0.59% | 301,610 +14,250 | +5% | +$376K |
|
50
Merck
MRK
$210B
| $7.57M | 0.56% | 143,080 +5,489 | +4% | +$290K |
|