KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+1.12%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.46B
AUM Growth
+$28M
(+2%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
560
New
34
Increased
231
Reduced
191
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.31% |
| 2 | Consumer Staples | 10.01% |
| 3 | Communication Services | 8.39% |
| 4 | Technology | 7.73% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL.PRB.CL
51
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
| $7.6M | 0.52% |
293,692
-5,118
| -2% | -$133K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $7.51M | 0.51% |
112,167
-851
| -0.8% | -$57K |
|
|
CHSCL
53
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$533M
| $7.38M | 0.51% |
249,783
+21,497
| +9% | +$635K |
|
54
Medtronic
MDT
$118B
| $7.22M | 0.49% |
83,556
-1,595
| -2% | -$138K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.2M | 0.49% |
33,303
-1,984
| -6% | -$429K |
|
56
iShares Select Dividend ETF
DVY
$20.6B
| $7.05M | 0.48% |
82,212
-274
| -0.3% | -$23.5K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.93M | 0.48% |
172,420
+11,820
| +7% | +$475K |
|
58
Genuine Parts
GPC
$19B
| $6.92M | 0.47% |
68,854
+3,947
| +6% | +$396K |
|
59
Vornado Realty Trust
VNO
$7.55B
| $6.89M | 0.47% |
84,178
+5,380
| +7% | +$440K |
|
60
Healthpeak Properties
DOC
$12.3B
| $6.84M | 0.47% |
197,994
+23,398
| +13% | +$809K |
|
61
Air Products & Chemicals
APD
$64.8B
| $6.7M | 0.46% |
48,188
+821
| +2% | +$114K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.68M | 0.46% |
92,627
-224
| -0.2% | -$16.2K |
|
63
Starbucks
SBUX
$99.2B
| $6.65M | 0.46% |
122,770
+4,502
| +4% | +$244K |
|
64
Occidental Petroleum
OXY
$45.6B
| $6.58M | 0.45% |
90,289
+7,552
| +9% | +$551K |
|
65
General Mills
GIS
$26.6B
| $6.48M | 0.44% |
101,426
-184
| -0.2% | -$11.8K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.45M | 0.44% |
80,580
-257
| -0.3% | -$20.6K |
|
|
PRE.PRH
67
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
| $6.35M | 0.44% |
211,291
-2,873
| -1% | -$86.3K |
|
68
ConocoPhillips
COP
$118B
| $6.18M | 0.42% |
142,071
-11,084
| -7% | -$482K |
|
69
Bank of America
BAC
$371B
| $6.09M | 0.42% |
388,833
-13,988
| -3% | -$219K |
|
70
Kinder Morgan
KMI
$59.4B
| $6.05M | 0.41% |
261,601
-10,882
| -4% | -$252K |
|
71
Stanley Black & Decker
SWK
$11.3B
| $6M | 0.41% |
48,758
-312
| -0.6% | -$38.4K |
|
72
Honeywell
HON
$136B
| $5.82M | 0.4% |
52,341
+204
| +0.4% | +$22.7K |
|
73
CVS Health
CVS
$93B
| $5.67M | 0.39% |
63,668
-896
| -1% | -$79.7K |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.53M | 0.38% |
392,244
+2,907
| +0.7% | +$41K |
|
75
iShares Biotechnology ETF
IBB
$5.68B
| $5.5M | 0.38% |
57,015
+1,575
| +3% | +$152K |
|