KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+1.92%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.6B
AUM Growth
+$1.6B
(+2%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
567
New
26
Increased
178
Reduced
237
Closed
35
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.76M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.1M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
| 5 |
Home Depot
HD
|
$2.42M |
Top Sells
| 1 |
Target
TGT
|
$4.5M |
| 2 |
KFI.CL
KKR Financial Holdings LLC
KFI.CL
|
$3.16M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$3.13M |
| 4 |
Walt Disney
DIS
|
$2.19M |
| 5 |
MHNB.CL
Maiden Holdings North America
MHNB.CL
|
$2.04M |
Sector Composition
| 1 | Healthcare | 9.55% |
| 2 | Consumer Staples | 8.92% |
| 3 | Communication Services | 8.07% |
| 4 | Technology | 7.79% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $13.8M | 0.86% |
103,685
+3,044
| +3% | +$404K |
|
27
Intel
INTC
$105B
| $13.6M | 0.85% |
403,214
-5,014
| -1% | -$169K |
|
28
Invesco Preferred ETF
PGX
$3.86B
| $13.5M | 0.84% |
891,998
+9,491
| +1% | +$143K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $12.7M | 0.8% |
162,724
+14,798
| +10% | +$1.16M |
|
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.7M | 0.8% |
141,652
+30,564
| +28% | +$2.74M |
|
31
SPDR S&P Dividend ETF
SDY
$20.4B
| $12.6M | 0.79% |
141,667
-142
| -0.1% | -$12.6K |
|
32
Altria Group
MO
$112B
| $12M | 0.75% |
160,963
-1,173
| -0.7% | -$87.4K |
|
33
JPMorgan Chase
JPM
$824B
| $12M | 0.75% |
131,121
-2,205
| -2% | -$202K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $11.7M | 0.73% |
147,119
+19,476
| +15% | +$1.54M |
|
35
AbbVie
ABBV
$374B
| $11.4M | 0.71% |
156,838
-3,023
| -2% | -$219K |
|
36
Realty Income
O
$53B
| $11.3M | 0.71% |
210,611
+1,760
| +0.8% | +$94.1K |
|
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11.1M | 0.7% |
451,754
+125,489
| +38% | +$3.1M |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $11.1M | 0.7% |
35,061
-293
| -0.8% | -$93.1K |
|
39
Edison International
EIX
$21.3B
| $11.1M | 0.7% |
141,865
+6,431
| +5% | +$503K |
|
40
Comcast
CMCSA
$125B
| $10.8M | 0.68% |
278,037
+4,229
| +2% | +$165K |
|
41
Nike
NKE
$110B
| $10.5M | 0.66% |
178,169
+7,302
| +4% | +$431K |
|
42
Abbott
ABT
$230B
| $10.3M | 0.65% |
211,815
-3,657
| -2% | -$178K |
|
43
Exxon Mobil
XOM
$477B
| $9.98M | 0.63% |
123,558
-4,801
| -4% | -$388K |
|
44
Colgate-Palmolive
CL
$67.7B
| $9.95M | 0.62% |
134,265
+2,144
| +2% | +$159K |
|
45
PepsiCo
PEP
$203B
| $9.68M | 0.61% |
83,798
-1,764
| -2% | -$204K |
|
46
United Parcel Service
UPS
$72.3B
| $9.42M | 0.59% |
85,207
+3,281
| +4% | +$363K |
|
47
Pfizer
PFE
$141B
| $9.15M | 0.57% |
287,229
-9,544
| -3% | -$304K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23B
| $9.09M | 0.57% |
133,490
+15,797
| +13% | +$1.08M |
|
49
Merck
MRK
$210B
| $8.93M | 0.56% |
146,026
-3,965
| -3% | -$242K |
|
|
WFC.PRJ.CL
50
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $8.7M | 0.55% |
335,753
-2,966
| -0.9% | -$76.8K |
|