KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.43%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.43B
AUM Growth
+$1.43B
(+5.3%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
549
New
31
Increased
228
Reduced
191
Closed
24
Top Buys
| 1 |
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
|
$6.45M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$2.25M |
| 3 |
Microsoft
MSFT
|
$1.72M |
| 4 |
Sempra
SRE
|
$1.3M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.23M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.97% |
| 2 | Consumer Staples | 10.31% |
| 3 | Communication Services | 8.19% |
| 4 | Industrials | 7.3% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $11.7M | 0.82% |
96,991
+300
| +0.3% | +$36.1K |
|
27
SPDR S&P Dividend ETF
SDY
$20.4B
| $11.3M | 0.79% |
134,460
-4,226
| -3% | -$355K |
|
28
Altria Group
MO
$112B
| $11.1M | 0.78% |
160,992
-3,925
| -2% | -$271K |
|
29
Ecolab
ECL
$77.5B
| $11.1M | 0.77% |
93,436
+2,277
| +2% | +$270K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.76% |
130,442
-703
| -0.5% | -$58.5K |
|
31
Edison International
EIX
$21.3B
| $10.5M | 0.73% |
135,333
+2,236
| +2% | +$174K |
|
32
Home Depot
HD
$406B
| $10.5M | 0.73% |
82,090
+4,086
| +5% | +$522K |
|
|
WFC.PRJ.CL
33
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $9.9M | 0.69% |
356,645
-3,803
| -1% | -$106K |
|
34
Colgate-Palmolive
CL
$67.7B
| $9.8M | 0.68% |
133,891
-828
| -0.6% | -$60.6K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.77M | 0.68% |
244,787
+5,315
| +2% | +$212K |
|
36
AbbVie
ABBV
$374B
| $9.72M | 0.68% |
157,070
-1,562
| -1% | -$96.7K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.68M | 0.68% |
35,560
-283
| -0.8% | -$77K |
|
|
38
Invesco Preferred ETF
PGX
$3.86B
| $9.63M | 0.67% |
631,682
+80,894
| +15% | +$1.23M |
|
39
PepsiCo
PEP
$203B
| $9.32M | 0.65% |
87,984
-1,092
| -1% | -$116K |
|
40
Pfizer
PFE
$141B
| $9.3M | 0.65% |
264,247
-4,543
| -2% | -$160K |
|
41
AT&T
T
$208B
| $9.08M | 0.63% |
210,061
+5,786
| +3% | +$250K |
|
42
Comcast
CMCSA
$125B
| $9.07M | 0.63% |
139,147
+1,649
| +1% | +$107K |
|
43
Nike
NKE
$110B
| $9M | 0.63% |
162,956
+2,569
| +2% | +$142K |
|
44
United Parcel Service
UPS
$72.3B
| $8.87M | 0.62% |
82,303
-1,347
| -2% | -$145K |
|
45
Abbott
ABT
$230B
| $8.7M | 0.61% |
221,360
+457
| +0.2% | +$18K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.61M | 0.6% |
198,514
-4,247
| -2% | -$184K |
|
47
Merck
MRK
$210B
| $8.29M | 0.58% |
143,884
+804
| +0.6% | +$46.3K |
|
48
JPMorgan Chase
JPM
$824B
| $8.25M | 0.58% |
132,823
-3,803
| -3% | -$236K |
|
|
AHL.PRB.CL
49
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
| $7.87M | 0.55% |
298,810
-2,800
| -0.9% | -$73.8K |
|
50
Target
TGT
$42B
| $7.79M | 0.54% |
111,621
+985
| +0.9% | +$68.8K |
|