KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
-4.62%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.21B
AUM Growth
-$51.9M
Cap. Flow
+$2.51M
Cap. Flow %
0.21%
Top 10 Hldgs %
16.6%
Holding
577
New
31
Increased
227
Reduced
197
Closed
51

Top Buys

1
CCI icon
Crown Castle
CCI
$3.29M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.06M
3
KHC icon
Kraft Heinz
KHC
$2.27M
4
DIS icon
Walt Disney
DIS
$2.19M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.84M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.83M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.8M
3
EXL.PRB
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$1.83M
4
DD
Du Pont De Nemours E I
DD
$1.61M
5
IDG.CL
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.6M

Sector Composition

1 Healthcare 11.22%
2 Consumer Staples 9.85%
3 Technology 7.44%
4 Industrials 6.86%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.86B
$6.66M 0.55%
456,806
+39,038
+9% +$569K
OXY icon
52
Occidental Petroleum
OXY
$45.6B
$6.31M 0.52%
95,515
+228
+0.2% +$15.1K
DVY icon
53
iShares Select Dividend ETF
DVY
$20.6B
$6.22M 0.52%
85,556
+2,055
+2% +$149K
PRE.PRE.CL
54
DELISTED
Partnerre Ltd
PRE.PRE.CL
$6.02M 0.5%
218,819
+100
+0% +$2.75K
C.PRJ
55
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$5.91M 0.49%
219,440
+26,220
+14% +$706K
BAC icon
56
Bank of America
BAC
$371B
$5.8M 0.48%
372,407
+1,843
+0.5% +$28.7K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$5.72M 0.47%
118,618
-33,452
-22% -$1.61M
VNO icon
58
Vornado Realty Trust
VNO
$7.55B
$5.63M 0.47%
77,075
+3,711
+5% +$271K
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
$5.63M 0.47%
85,042
+4,340
+5% +$287K
SBUX icon
60
Starbucks
SBUX
$99.2B
$5.58M 0.46%
98,240
+6,637
+7% +$377K
CTW.CL
61
DELISTED
Qwest Corporation
CTW.CL
$5.56M 0.46%
215,367
-8,500
-4% -$219K
MDT icon
62
Medtronic
MDT
$118B
$5.5M 0.46%
82,218
+380
+0.5% +$25.4K
IBM icon
63
IBM
IBM
$227B
$5.4M 0.45%
38,991
-948
-2% -$131K
GIS icon
64
General Mills
GIS
$26.6B
$5.23M 0.43%
93,188
+2,918
+3% +$164K
XLY icon
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.21M 0.43%
70,188
+5,506
+9% +$409K
KFI.CL
66
DELISTED
KKR Financial Holdings LLC
KFI.CL
$5.2M 0.43%
195,599
-4,018
-2% -$107K
DOC icon
67
Healthpeak Properties
DOC
$12.3B
$5.19M 0.43%
152,958
+1,058
+0.7% +$35.9K
LLY icon
68
Eli Lilly
LLY
$661B
$5.18M 0.43%
61,851
+3,551
+6% +$297K
APD icon
69
Air Products & Chemicals
APD
$64.8B
$5.02M 0.42%
42,555
+4,211
+11% +$497K
GPC icon
70
Genuine Parts
GPC
$19B
$4.97M 0.41%
60,008
+2,246
+4% +$186K
WEC icon
71
WEC Energy
WEC
$34.4B
$4.91M 0.41%
94,039
-1,421
-1% -$74.2K
EIX icon
72
Edison International
EIX
$21.3B
$4.85M 0.4%
76,882
+1,000
+1% +$63.1K
SWK icon
73
Stanley Black & Decker
SWK
$11.3B
$4.84M 0.4%
49,935
+1,157
+2% +$112K
KO icon
74
Coca-Cola
KO
$297B
$4.84M 0.4%
120,558
+5,326
+5% +$214K
IBB icon
75
iShares Biotechnology ETF
IBB
$5.68B
$4.79M 0.4%
47,388
+3,891
+9% +$393K
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