KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+4.61%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.07B
AUM Growth
+$102M
(+11%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
511
New
54
Increased
236
Reduced
134
Closed
17
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.49M |
| 2 |
Chevron
CVX
|
$1.64M |
| 3 |
Schlumberger
SLB
|
$1.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 5 |
Procter & Gamble
PG
|
$1.41M |
Top Sells
| 1 |
KFN.PR.CL
KKR Financial Holdings LLC
KFN.PR.CL
|
$2.48M |
| 2 |
Prudential Financial
PRU
|
$2.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 4 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$1.51M |
| 5 |
UnitedHealth
UNH
|
$1.27M |
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Energy | 9.42% |
| 3 | Consumer Staples | 8.8% |
| 4 | Industrials | 6.94% |
| 5 | Technology | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL.PRB.CL
51
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
| $5.37M | 0.5% |
205,169
+14,173
| +7% | +$371K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.28M | 0.49% |
20,258
+2,352
| +13% | +$613K |
|
|
CTW.CL
53
DELISTED
Qwest Corporation
CTW.CL
| $5.26M | 0.49% |
198,062
+77
| +0% | +$2.04K |
|
54
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $5.2M | 0.49% |
187,364
+26,184
| +16% | +$726K |
|
55
Nike
NKE
$110B
| $5.15M | 0.48% |
132,888
+7,670
| +6% | +$297K |
|
56
Sanofi
SNY
$122B
| $5M | 0.47% |
94,085
+5,272
| +6% | +$280K |
|
57
General Mills
GIS
$26.6B
| $4.98M | 0.47% |
94,725
+5,381
| +6% | +$283K |
|
58
Target
TGT
$42B
| $4.85M | 0.45% |
83,711
-303
| -0.4% | -$17.6K |
|
59
Vornado Realty Trust
VNO
$7.55B
| $4.79M | 0.45% |
61,283
+36
| +0.1% | +$2.81K |
|
60
Honeywell
HON
$136B
| $4.77M | 0.45% |
53,816
+429
| +0.8% | +$38K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $4.75M | 0.44% |
164,029
+20,373
| +14% | +$589K |
|
62
Comcast
CMCSA
$125B
| $4.6M | 0.43% |
171,212
+27,976
| +20% | +$751K |
|
|
KFI.CL
63
DELISTED
KKR Financial Holdings LLC
KFI.CL
| $4.59M | 0.43% |
166,812
+9,125
| +6% | +$251K |
|
64
Coca-Cola
KO
$297B
| $4.57M | 0.43% |
107,771
+6,534
| +6% | +$277K |
|
65
Home Depot
HD
$406B
| $4.53M | 0.42% |
55,912
+3,087
| +6% | +$250K |
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.46M | 0.42% |
37,609
+809
| +2% | +$96K |
|
67
Medtronic
MDT
$118B
| $4.4M | 0.41% |
69,032
+3,880
| +6% | +$247K |
|
|
WFM
68
DELISTED
Whole Foods Market Inc
WFM
| $4.26M | 0.4% |
110,154
+6,675
| +6% | +$258K |
|
69
Toronto Dominion Bank
TD
$128B
| $4.22M | 0.39% |
82,052
+4,124
| +5% | +$212K |
|
70
Invesco Preferred ETF
PGX
$3.86B
| $4.12M | 0.38% |
281,441
+35,800
| +15% | +$524K |
|
71
Edison International
EIX
$21.3B
| $4.11M | 0.38% |
70,738
-700
| -1% | -$40.7K |
|
72
Genuine Parts
GPC
$19B
| $4.08M | 0.38% |
46,442
+2,860
| +7% | +$251K |
|
|
AEK.CL
73
DELISTED
Aegon N.v.
AEK.CL
| $3.99M | 0.37% |
137,229
+26,025
| +23% | +$757K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.89M | 0.36% |
101,341
-2,472
| -2% | -$94.8K |
|
75
Air Products & Chemicals
APD
$64.8B
| $3.88M | 0.36% |
32,613
+2,917
| +10% | +$347K |
|