KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+1.01%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.25B
AUM Growth
+$1.25B
(+5%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
564
New
46
Increased
259
Reduced
146
Closed
25
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.85M |
| 2 |
Kinder Morgan
KMI
|
$3.22M |
| 3 |
Bank of America
BAC
|
$3.06M |
| 4 |
TE
TECO ENERGY INC
TE
|
$2.81M |
| 5 |
Chevron
CVX
|
$2.68M |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.91M |
| 2 |
InterContinental Hotels
IHG
|
$2.36M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$2M |
| 4 |
Schlumberger
SLB
|
$1.74M |
| 5 |
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
|
$1.68M |
Sector Composition
| 1 | Healthcare | 11.32% |
| 2 | Consumer Staples | 9.27% |
| 3 | Technology | 7.36% |
| 4 | Energy | 6.91% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $4.85M | 0.39% | 119,707 -220 | -0.2% | -$8.92K |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $4.81M | 0.39% | 39,271 -550 | -1% | -$67.4K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.76M | 0.38% | 97,660 +7,204 | +8% | +$351K |
|
79
Edison International
EIX
$21.6B
| $4.65M | 0.37% | 74,357 +3,919 | +6% | +$245K |
|
80
CVS Health
CVS
$92.8B
| $4.6M | 0.37% | 44,608 +381 | +0.9% | +$39.3K |
|
81
WEC Energy
WEC
$34.3B
| $4.52M | 0.36% | 91,337 +5,641 | +7% | +$279K |
|
82
Stanley Black & Decker
SWK
$11.5B
| $4.5M | 0.36% | 47,190 +2,406 | +5% | +$229K |
|
83
Sanofi
SNY
$121B
| $4.48M | 0.36% | 90,688 -742 | -0.8% | -$36.7K |
|
84
Danaher
DHR
$147B
| $4.45M | 0.36% | 52,420 +1,691 | +3% | +$144K |
|
85
Lowe's Companies
LOW
$145B
| $4.38M | 0.35% | 58,879 -2,825 | -5% | -$210K |
|
86
iShares Biotechnology ETF
IBB
$5.6B
| $4.26M | 0.34% | 12,394 +2,048 | +20% | +$703K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.16M | 0.33% | 74,511 +4,050 | +6% | +$226K |
|
88
Novartis
NVS
$245B
| $4.14M | 0.33% | 42,002 -168 | -0.4% | -$16.6K |
|
89
Toronto Dominion Bank
TD
$128B
| $4.13M | 0.33% | 96,312 +5,185 | +6% | +$222K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.08M | 0.33% | 169,354 +28,306 | +20% | +$682K |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.96M | 0.32% | 29,816 | – | – |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.96M | 0.32% | 50,975 +5,072 | +11% | +$394K |
|
93
Eli Lilly
LLY
$657B
| $3.94M | 0.32% | 54,186 -1,007 | -2% | -$73.2K |
|
|
AEK.CL
94
DELISTED
Aegon N.v.
AEK.CL
| $3.94M | 0.32% | 138,529 -2,400 | -2% | -$68.2K |
|
95
Accenture
ACN
$162B
| $3.79M | 0.3% | 40,499 -514 | -1% | -$48.2K |
|
96
Starbucks
SBUX
$100B
| $3.75M | 0.3% | 39,568 +5,751 | +17% | +$545K |
|
|
DLR.PRE
97
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
| $3.72M | 0.3% | 142,854 -409 | -0.3% | -$10.7K |
|
|
ABB
98
DELISTED
ABB Ltd.
ABB
| $3.71M | 0.3% | 175,295 +6,944 | +4% | +$147K |
|
|
ENH.PRA
99
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
| $3.67M | 0.29% | 139,728 -3,071 | -2% | -$80.6K |
|
100
Travelers Companies
TRV
$61.1B
| $3.65M | 0.29% | 33,774 +747 | +2% | +$80.8K |
|