KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.18%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.64B
AUM Growth
+$1.64B
(+2.5%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
558
New
22
Increased
207
Reduced
205
Closed
36
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.3M |
| 2 |
AGN
Allergan plc
AGN
|
$6.35M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.53M |
| 4 |
Amazon
AMZN
|
$3.25M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.04M |
Top Sells
| 1 |
Comcast
CMCSA
|
$9.14M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$8.24M |
| 3 |
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
|
$6.96M |
| 4 |
CHSP.PRA.CL
Chesapeake Lodging Trust
CHSP.PRA.CL
|
$4.59M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.21M |
Sector Composition
| 1 | Healthcare | 9.96% |
| 2 | Consumer Staples | 8.41% |
| 3 | Technology | 8.28% |
| 4 | Communication Services | 7.75% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.7M | 0.9% |
163,348
+21,696
| +15% | +$1.95M |
|
27
Clorox
CLX
$15B
| $14.5M | 0.89% |
110,215
-487
| -0.4% | -$64.2K |
|
28
AbbVie
ABBV
$374B
| $13.8M | 0.84% |
154,763
-2,075
| -1% | -$184K |
|
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $13.7M | 0.84% |
530,829
+79,075
| +18% | +$2.04M |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $13.7M | 0.84% |
167,281
+20,162
| +14% | +$1.65M |
|
31
Invesco Preferred ETF
PGX
$3.86B
| $13.4M | 0.82% |
890,784
-1,214
| -0.1% | -$18.2K |
|
32
Ecolab
ECL
$77.5B
| $13.4M | 0.82% |
104,056
+371
| +0.4% | +$47.7K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.8% |
169,526
+6,802
| +4% | +$525K |
|
34
SPDR S&P Dividend ETF
SDY
$20.4B
| $13M | 0.79% |
141,842
+175
| +0.1% | +$16K |
|
35
JPMorgan Chase
JPM
$824B
| $12.5M | 0.76% |
130,512
-609
| -0.5% | -$58.2K |
|
36
Edison International
EIX
$21.3B
| $11.9M | 0.73% |
154,689
+12,824
| +9% | +$990K |
|
37
Realty Income
O
$53B
| $11.8M | 0.72% |
213,352
+2,741
| +1% | +$152K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $11.5M | 0.7% |
35,213
+152
| +0.4% | +$49.6K |
|
39
Abbott
ABT
$230B
| $11.2M | 0.69% |
210,531
-1,284
| -0.6% | -$68.5K |
|
|
40
DuPont de Nemours
DD
$31.6B
| $11M | 0.67% |
78,465
+73,813
| +1,587% | +$10.3M |
|
41
Industrial Select Sector SPDR Fund
XLI
$23B
| $10.8M | 0.66% |
151,766
+18,276
| +14% | +$1.3M |
|
42
United Parcel Service
UPS
$72.3B
| $10.5M | 0.64% |
87,322
+2,115
| +2% | +$254K |
|
43
Exxon Mobil
XOM
$477B
| $9.79M | 0.6% |
119,412
-4,146
| -3% | -$340K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.73M | 0.59% |
199,880
+14,700
| +8% | +$716K |
|
45
Colgate-Palmolive
CL
$67.7B
| $9.68M | 0.59% |
132,815
-1,450
| -1% | -$106K |
|
46
Altria Group
MO
$112B
| $9.62M | 0.59% |
151,638
-9,325
| -6% | -$591K |
|
47
Pfizer
PFE
$141B
| $9.5M | 0.58% |
280,331
-6,898
| -2% | -$234K |
|
48
PepsiCo
PEP
$203B
| $9.18M | 0.56% |
82,397
-1,401
| -2% | -$156K |
|
49
Nike
NKE
$110B
| $9.17M | 0.56% |
176,769
-1,400
| -0.8% | -$72.6K |
|
50
Merck
MRK
$210B
| $8.56M | 0.52% |
140,162
-5,864
| -4% | -$358K |
|