KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+5.25%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.27B
AUM Growth
+$1.27B
(+5.1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
555
New
25
Increased
201
Reduced
230
Closed
33
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.72M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.74M |
| 3 |
Wells Fargo
WFC
|
$2.46M |
| 4 |
Walt Disney
DIS
|
$1.7M |
| 5 |
Crown Castle
CCI
|
$1.65M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$3.39M |
| 2 |
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
|
$3.03M |
| 3 |
ConocoPhillips
COP
|
$2.58M |
| 4 |
iShares Europe ETF
IEV
|
$2.42M |
| 5 |
Exxon Mobil
XOM
|
$1.95M |
Sector Composition
| 1 | Healthcare | 11.58% |
| 2 | Consumer Staples | 10.23% |
| 3 | Technology | 7.51% |
| 4 | Industrials | 7.27% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $6.8M | 0.54% |
261,556
-15,115
| -5% | -$393K |
|
52
Medtronic
MDT
$118B
| $6.55M | 0.52% |
85,093
+2,875
| +3% | +$221K |
|
|
C.PRJ
53
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
| $6.37M | 0.5% |
227,419
+7,979
| +4% | +$223K |
|
54
Vornado Realty Trust
VNO
$7.55B
| $6.27M | 0.5% |
77,602
+527
| +0.7% | +$42.6K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.27M | 0.5% |
87,046
+2,004
| +2% | +$144K |
|
56
iShares Select Dividend ETF
DVY
$20.6B
| $6.27M | 0.5% |
83,402
-2,154
| -3% | -$162K |
|
57
Starbucks
SBUX
$99.2B
| $6.27M | 0.49% |
104,370
+6,130
| +6% | +$368K |
|
|
PRE.PRE.CL
58
DELISTED
Partnerre Ltd
PRE.PRE.CL
| $6.24M | 0.49% |
218,564
-255
| -0.1% | -$7.29K |
|
59
Bank of America
BAC
$371B
| $6.17M | 0.49% |
366,694
-5,713
| -2% | -$96.1K |
|
60
Occidental Petroleum
OXY
$45.6B
| $6.07M | 0.48% |
89,944
-5,571
| -6% | -$376K |
|
61
iShares Biotechnology ETF
IBB
$5.68B
| $5.81M | 0.46% |
51,486
+4,098
| +9% | +$462K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.78M | 0.46% |
73,900
+3,712
| +5% | +$290K |
|
63
CVS Health
CVS
$93B
| $5.46M | 0.43% |
55,857
+6,978
| +14% | +$682K |
|
64
Air Products & Chemicals
APD
$64.8B
| $5.46M | 0.43% |
45,344
+2,789
| +7% | +$336K |
|
65
General Mills
GIS
$26.6B
| $5.42M | 0.43% |
93,945
+757
| +0.8% | +$43.7K |
|
66
Stanley Black & Decker
SWK
$11.3B
| $5.38M | 0.42% |
50,371
+436
| +0.9% | +$46.5K |
|
67
Genuine Parts
GPC
$19B
| $5.35M | 0.42% |
62,256
+2,248
| +4% | +$193K |
|
|
CTW.CL
68
DELISTED
Qwest Corporation
CTW.CL
| $5.31M | 0.42% |
206,981
-8,386
| -4% | -$215K |
|
69
IBM
IBM
$227B
| $5.31M | 0.42% |
40,344
+1,353
| +3% | +$178K |
|
70
Eli Lilly
LLY
$661B
| $5.29M | 0.42% |
62,776
+925
| +1% | +$77.9K |
|
71
Honeywell
HON
$136B
| $5.26M | 0.42% |
53,294
+966
| +2% | +$95.4K |
|
72
Danaher
DHR
$143B
| $5.13M | 0.41% |
82,185
+1,408
| +2% | +$87.9K |
|
|
KFI.CL
73
DELISTED
KKR Financial Holdings LLC
KFI.CL
| $5.08M | 0.4% |
194,149
-1,450
| -0.7% | -$37.9K |
|
74
Coca-Cola
KO
$297B
| $5.07M | 0.4% |
117,957
-2,601
| -2% | -$112K |
|
75
Healthpeak Properties
DOC
$12.3B
| $5.03M | 0.4% |
144,541
-8,417
| -6% | -$293K |
|