KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
+4.32%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$63.3M
Cap. Flow %
5.32%
Top 10 Hldgs %
17.36%
Holding
558
New
52
Increased
243
Reduced
154
Closed
40

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.39M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.13M
3
CVX icon
Chevron
CVX
$3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.21M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.12M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.9M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.37M
3
VO icon
Vanguard Mid-Cap ETF
VO
$963K
4
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$925K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$852K

Sector Composition

1 Healthcare 10.98%
2 Consumer Staples 9.54%
3 Technology 7.43%
4 Energy 6.98%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
76
WEC Energy
WEC
$34.4B
$4.52M 0.38%
85,696
+25,883
+43% +$1.37M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.79T
$4.4M 0.37%
167,077
+822
+0.5% +$21.7K
XLP icon
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.39M 0.37%
90,456
+23,378
+35% +$1.13M
TD icon
79
Toronto Dominion Bank
TD
$128B
$4.35M 0.37%
91,127
+5,965
+7% +$285K
DHR icon
80
Danaher
DHR
$143B
$4.35M 0.37%
75,476
+3,777
+5% +$218K
SWK icon
81
Stanley Black & Decker
SWK
$11.3B
$4.3M 0.36%
44,784
+2,358
+6% +$227K
CVS icon
82
CVS Health
CVS
$93B
$4.26M 0.36%
44,227
-16
-0% -$1.54K
LOW icon
83
Lowe's Companies
LOW
$146B
$4.25M 0.36%
61,704
-6,073
-9% -$418K
XLY icon
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.18M 0.35%
57,879
+17,323
+43% +$1.25M
SNY icon
85
Sanofi
SNY
$122B
$4.17M 0.35%
91,430
+1,895
+2% +$86.4K
DUK icon
86
Duke Energy
DUK
$94.5B
$4.06M 0.34%
48,625
+3,211
+7% +$268K
XLI icon
87
Industrial Select Sector SPDR Fund
XLI
$23B
$3.99M 0.34%
70,461
+18,074
+35% +$1.02M
AEK.CL
88
DELISTED
Aegon N.v.
AEK.CL
$3.96M 0.33%
140,929
-550
-0.4% -$15.5K
NVS icon
89
Novartis
NVS
$248B
$3.91M 0.33%
47,062
+193
+0.4% +$16K
LLY icon
90
Eli Lilly
LLY
$661B
$3.81M 0.32%
55,193
+7,883
+17% +$544K
ENH.PRA
91
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$3.76M 0.32%
142,799
-1,201
-0.8% -$31.6K
GAS
92
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$3.69M 0.31%
67,731
+706
+1% +$38.5K
VO icon
93
Vanguard Mid-Cap ETF
VO
$86.8B
$3.68M 0.31%
29,816
-7,793
-21% -$963K
ACN icon
94
Accenture
ACN
$158B
$3.66M 0.31%
41,013
-92
-0.2% -$8.22K
DLR.PRE
95
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$3.65M 0.31%
143,263
-1,457
-1% -$37.2K
XLE icon
96
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.63M 0.31%
45,903
+12,974
+39% +$1.03M
ABB
97
DELISTED
ABB Ltd.
ABB
$3.56M 0.3%
168,351
+7,492
+5% +$158K
TRV icon
98
Travelers Companies
TRV
$62.3B
$3.5M 0.29%
33,027
-767
-2% -$81.2K
XLF icon
99
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.49M 0.29%
160,674
+78,728
+96% +$1.71M
TDE
100
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$3.43M 0.29%
137,700
-3,799
-3% -$94.5K
2 3
4
5 6