KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-0.42%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.09B
AUM Growth
+$22.6M
(+2.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
526
New
32
Increased
226
Reduced
155
Closed
20
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.21M |
| 2 |
iShares Europe ETF
IEV
|
$1.99M |
| 3 |
NGHCP
National General Holdings Corp Preferred Stock, Series A
NGHCP
|
$1.45M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$1.4M |
| 5 |
Apple
AAPL
|
$1.25M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$3.79M |
| 2 |
Vodafone
VOD
|
$2.04M |
| 3 |
Healthpeak Properties
DOC
|
$1.61M |
| 4 |
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
|
$1.3M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.15M |
Sector Composition
| 1 | Healthcare | 10.93% |
| 2 | Consumer Staples | 9.18% |
| 3 | Energy | 8.12% |
| 4 | Technology | 7.41% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.1B
| $5.57M | 0.51% |
88,785
+5,074
| +6% | +$318K |
|
52
Home Depot
HD
$410B
| $5.42M | 0.5% |
59,109
+3,197
| +6% | +$293K |
|
|
HSEB.CL
53
DELISTED
HSBC Holdings plc
HSEB.CL
| $5.4M | 0.49% |
202,697
-950
| -0.5% | -$25.3K |
|
54
Comcast
CMCSA
$125B
| $5.14M | 0.47% |
191,304
+20,092
| +12% | +$540K |
|
|
SE
55
DELISTED
Spectra Energy Corp Wi
SE
| $5.11M | 0.47% |
130,209
+230
| +0.2% | +$9.03K |
|
56
Sanofi
SNY
$111B
| $5.05M | 0.46% |
89,535
-4,550
| -5% | -$257K |
|
|
KFI.CL
57
DELISTED
KKR Financial Holdings LLC
KFI.CL
| $5M | 0.46% |
187,387
+20,575
| +12% | +$549K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.95M | 0.45% |
19,857
-401
| -2% | -$100K |
|
|
59
Healthpeak Properties
DOC
$12.5B
| $4.95M | 0.45% |
136,851
-44,601
| -25% | -$1.61M |
|
60
Honeywell
HON
$137B
| $4.89M | 0.45% |
55,089
+1,273
| +2% | +$113K |
|
61
Coca-Cola
KO
$294B
| $4.84M | 0.44% |
113,553
+5,782
| +5% | +$247K |
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $4.84M | 0.44% |
166,255
+2,226
| +1% | +$64.7K |
|
63
Invesco Preferred ETF
PGX
$3.89B
| $4.83M | 0.44% |
333,675
+52,234
| +19% | +$755K |
|
64
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $4.8M | 0.44% |
182,977
-4,387
| -2% | -$115K |
|
65
Vornado Realty Trust
VNO
$7.66B
| $4.77M | 0.44% |
65,180
+3,897
| +6% | +$285K |
|
66
General Mills
GIS
$26.5B
| $4.71M | 0.43% |
93,372
-1,353
| -1% | -$68.3K |
|
|
WFM
67
DELISTED
Whole Foods Market Inc
WFM
| $4.62M | 0.42% |
121,253
+11,099
| +10% | +$423K |
|
68
Medtronic
MDT
$119B
| $4.51M | 0.41% |
72,757
+3,725
| +5% | +$231K |
|
69
Genuine Parts
GPC
$19.6B
| $4.41M | 0.4% |
50,313
+3,871
| +8% | +$340K |
|
70
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.41M | 0.4% |
37,609
| – | – |
|
|
ARY.CL
71
DELISTED
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
| $4.3M | 0.39% |
163,506
+45,744
| +39% | +$1.2M |
|
72
Toronto Dominion Bank
TD
$128B
| $4.21M | 0.39% |
85,162
+3,110
| +4% | +$154K |
|
73
Air Products & Chemicals
APD
$64.5B
| $4.11M | 0.38% |
34,148
+1,535
| +5% | +$185K |
|
74
Technology Select Sector SPDR Fund
XLK
$84B
| $4.08M | 0.37% |
102,165
+824
| +0.8% | +$32.9K |
|
|
AEK.CL
75
DELISTED
Aegon N.v.
AEK.CL
| $4.04M | 0.37% |
141,479
+4,250
| +3% | +$121K |
|