KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+5.26%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.71B
AUM Growth
+$74.3M
(+4.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
561
New
37
Increased
179
Reduced
231
Closed
44
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$5.71M |
| 2 |
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
|
$3.23M |
| 3 |
INN.PRB.CL
Summit Hotel Properties, Inc.
INN.PRB.CL
|
$2.83M |
| 4 |
DFS.PRB.CL
Discover Financial Services
DFS.PRB.CL
|
$1.88M |
| 5 |
Procter & Gamble
PG
|
$1.72M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Technology | 8.74% |
| 3 | Consumer Staples | 8.38% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $16.6M | 0.97% |
154,860
+2,007
| +1% | +$216K |
|
27
Clorox
CLX
$15.1B
| $16.6M | 0.97% |
111,291
+1,076
| +1% | +$160K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $15.7M | 0.92% |
190,341
+23,060
| +14% | +$1.91M |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $14.8M | 0.87% |
195,565
+43,799
| +29% | +$3.31M |
|
30
AbbVie
ABBV
$375B
| $14.7M | 0.86% |
152,432
-2,331
| -2% | -$225K |
|
31
JPMorgan Chase
JPM
$833B
| $14.1M | 0.82% |
131,705
+1,193
| +0.9% | +$128K |
|
32
Ecolab
ECL
$77.8B
| $14M | 0.82% |
104,193
+137
| +0.1% | +$18.4K |
|
33
Invesco Preferred ETF
PGX
$3.88B
| $13.5M | 0.79% |
907,547
+16,763
| +2% | +$249K |
|
34
SPDR S&P Dividend ETF
SDY
$20.5B
| $13.3M | 0.78% |
141,238
-604
| -0.4% | -$57.1K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.9M | 0.69% |
34,359
-854
| -2% | -$295K |
|
36
Abbott
ABT
$233B
| $11.9M | 0.69% |
207,651
-2,880
| -1% | -$164K |
|
37
DuPont de Nemours
DD
$32B
| $11.8M | 0.69% |
82,378
+3,913
| +5% | +$562K |
|
38
Realty Income
O
$53.1B
| $11.8M | 0.69% |
213,265
-87
| -0% | -$4.81K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.69% |
162,213
-7,313
| -4% | -$531K |
|
40
Nike
NKE
$111B
| $11.2M | 0.65% |
178,275
+1,506
| +0.9% | +$94.2K |
|
41
United Parcel Service
UPS
$71.4B
| $11.1M | 0.65% |
93,032
+5,710
| +7% | +$680K |
|
42
Altria Group
MO
$112B
| $10.8M | 0.63% |
151,496
-142
| -0.1% | -$10.1K |
|
43
Amazon
AMZN
$2.5T
| $10.6M | 0.62% |
181,520
+6,240
| +4% | +$365K |
|
44
Alphabet (Google) Class A
GOOGL
$2.76T
| $10.6M | 0.62% |
201,520
+1,640
| +0.8% | +$86.4K |
|
45
Edison International
EIX
$21B
| $9.99M | 0.58% |
157,950
+3,261
| +2% | +$206K |
|
46
Colgate-Palmolive
CL
$67.4B
| $9.76M | 0.57% |
129,348
-3,467
| -3% | -$262K |
|
47
Pfizer
PFE
$139B
| $9.5M | 0.56% |
276,501
-3,830
| -1% | -$132K |
|
48
PepsiCo
PEP
$201B
| $9.5M | 0.56% |
79,194
-3,203
| -4% | -$384K |
|
49
Exxon Mobil
XOM
$480B
| $9.32M | 0.54% |
111,422
-7,990
| -7% | -$668K |
|
50
Bank of America
BAC
$374B
| $9.2M | 0.54% |
311,713
-8,900
| -3% | -$263K |
|