KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+1.6%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.49B
AUM Growth
+$1.49B
(+1.8%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
559
New
20
Increased
230
Reduced
206
Closed
23
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.73M |
| 2 |
Microsoft
MSFT
|
$1.98M |
| 3 |
NGHCN
National General Holdings Corp
NGHCN
|
$1.66M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.47M |
| 5 |
Kimberly-Clark
KMB
|
$1.39M |
Top Sells
| 1 |
AVV.CL
Aviva Plc
AVV.CL
|
$2.44M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.89M |
| 3 |
Sanofi
SNY
|
$1.78M |
| 4 |
Viatris
VTRS
|
$1.37M |
| 5 |
KFH.CL
KKR Financial Holdings LLC
KFH.CL
|
$1.3M |
Sector Composition
| 1 | Consumer Staples | 9.68% |
| 2 | Healthcare | 9.57% |
| 3 | Communication Services | 8.36% |
| 4 | Technology | 7.88% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $12M | 0.81% |
89,519
+851
| +1% | +$114K |
|
27
Exxon Mobil
XOM
$477B
| $11.9M | 0.8% |
132,344
-1,318
| -1% | -$119K |
|
28
Invesco Preferred ETF
PGX
$3.86B
| $11.9M | 0.8% |
838,334
+34,872
| +4% | +$496K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 0.79% |
141,145
+7,362
| +6% | +$609K |
|
30
JPMorgan Chase
JPM
$824B
| $11.5M | 0.77% |
132,714
+1,187
| +0.9% | +$102K |
|
31
Ecolab
ECL
$77.5B
| $11.3M | 0.76% |
96,383
+477
| +0.5% | +$55.9K |
|
32
Realty Income
O
$53B
| $11.1M | 0.75% |
193,719
+1,190
| +0.6% | +$68.4K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $11.1M | 0.75% |
36,841
+1,462
| +4% | +$441K |
|
34
Altria Group
MO
$112B
| $11M | 0.74% |
163,144
+735
| +0.5% | +$49.7K |
|
35
AbbVie
ABBV
$374B
| $10.1M | 0.68% |
160,963
+1,487
| +0.9% | +$93.1K |
|
36
Edison International
EIX
$21.3B
| $10M | 0.67% |
139,049
-1,443
| -1% | -$104K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.76M | 0.66% |
201,782
+2,244
| +1% | +$109K |
|
38
Comcast
CMCSA
$125B
| $9.46M | 0.64% |
136,962
-4,234
| -3% | -$292K |
|
39
Pfizer
PFE
$141B
| $9.28M | 0.62% |
285,719
-562
| -0.2% | -$18.2K |
|
40
United Parcel Service
UPS
$72.3B
| $9.26M | 0.62% |
80,811
-1,007
| -1% | -$115K |
|
41
AT&T
T
$208B
| $9.09M | 0.61% |
213,668
-5,281
| -2% | -$225K |
|
|
WFC.PRJ.CL
42
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $9.05M | 0.61% |
342,342
-9,846
| -3% | -$260K |
|
43
PepsiCo
PEP
$203B
| $9.04M | 0.61% |
86,427
+912
| +1% | +$95.4K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.98M | 0.6% |
241,274
-3,368
| -1% | -$125K |
|
45
Colgate-Palmolive
CL
$67.7B
| $8.71M | 0.59% |
133,143
-4,658
| -3% | -$305K |
|
46
Bank of America
BAC
$371B
| $8.7M | 0.59% |
393,717
+4,884
| +1% | +$108K |
|
47
Merck
MRK
$210B
| $8.65M | 0.58% |
146,976
-316
| -0.2% | -$18.6K |
|
48
Target
TGT
$42B
| $8.37M | 0.56% |
115,927
-715
| -0.6% | -$51.6K |
|
49
Nike
NKE
$110B
| $8.23M | 0.55% |
161,949
-3,473
| -2% | -$177K |
|
|
C.PRJ
50
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
| $8.15M | 0.55% |
291,426
+5,483
| +2% | +$153K |
|