KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+1.6%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.49B
AUM Growth
+$1.49B
(+1.8%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
559
New
20
Increased
230
Reduced
206
Closed
23
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.73M |
| 2 |
Microsoft
MSFT
|
$1.98M |
| 3 |
NGHCN
National General Holdings Corp
NGHCN
|
$1.66M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.47M |
| 5 |
Kimberly-Clark
KMB
|
$1.39M |
Top Sells
| 1 |
AVV.CL
Aviva Plc
AVV.CL
|
$2.44M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.89M |
| 3 |
Sanofi
SNY
|
$1.78M |
| 4 |
Viatris
VTRS
|
$1.37M |
| 5 |
KFH.CL
KKR Financial Holdings LLC
KFH.CL
|
$1.3M |
Sector Composition
| 1 | Consumer Staples | 9.68% |
| 2 | Healthcare | 9.57% |
| 3 | Communication Services | 8.36% |
| 4 | Technology | 7.88% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $5.23M | 0.35% |
126,130
+1,218
| +1% | +$50.5K |
|
77
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$881M
| $5.21M | 0.35% |
185,078
+4,177
| +2% | +$117K |
|
78
WEC Energy
WEC
$34.4B
| $5.2M | 0.35% |
88,632
-1,300
| -1% | -$76.2K |
|
79
iShares Biotechnology ETF
IBB
$5.68B
| $5.19M | 0.35% |
19,573
+568
| +3% | +$151K |
|
80
Williams Companies
WMB
$70.5B
| $5.02M | 0.34% |
161,190
-14,798
| -8% | -$461K |
|
|
FRC.PRE.CL
81
DELISTED
First Republic Bank
FRC.PRE.CL
| $5.01M | 0.34% |
184,010
-3,917
| -2% | -$107K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $5.01M | 0.34% |
6,486
-98
| -1% | -$75.6K |
|
83
Lockheed Martin
LMT
$105B
| $4.95M | 0.33% |
19,797
-181
| -0.9% | -$45.2K |
|
84
Kinder Morgan
KMI
$59.4B
| $4.9M | 0.33% |
236,633
-24,968
| -10% | -$517K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.89M | 0.33% |
94,567
+1,478
| +2% | +$76.4K |
|
|
CHSP.PRA.CL
86
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
| $4.8M | 0.32% |
189,019
+22,383
| +13% | +$568K |
|
87
Eli Lilly
LLY
$661B
| $4.71M | 0.32% |
64,025
+1,310
| +2% | +$96.4K |
|
|
SE
88
DELISTED
Spectra Energy Corp Wi
SE
| $4.69M | 0.32% |
114,092
-1,302
| -1% | -$53.5K |
|
89
IBM
IBM
$227B
| $4.67M | 0.31% |
28,119
-2,163
| -7% | -$359K |
|
|
BGCA.CL
90
DELISTED
BGC Partners, Inc.
BGCA.CL
| $4.45M | 0.3% |
173,104
-3,636
| -2% | -$93.5K |
|
91
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.45M | 0.3% |
191,240
+28,838
| +18% | +$670K |
|
92
CVS Health
CVS
$93B
| $4.44M | 0.3% |
56,204
-7,464
| -12% | -$589K |
|
|
SIVB
93
DELISTED
SVB Financial Group
SIVB
| $4.29M | 0.29% |
25,000
+1,400
| +6% | +$240K |
|
94
Cisco
CSCO
$268B
| $4.24M | 0.29% |
140,342
-1,332
| -0.9% | -$40.3K |
|
|
ABB
95
DELISTED
ABB Ltd.
ABB
| $4.19M | 0.28% |
198,614
+7,019
| +4% | +$148K |
|
96
Accenture
ACN
$158B
| $4.16M | 0.28% |
35,549
-596
| -2% | -$69.8K |
|
|
KFI.CL
97
DELISTED
KKR Financial Holdings LLC
KFI.CL
| $4.12M | 0.28% |
162,599
-16,450
| -9% | -$417K |
|
98
Danaher
DHR
$143B
| $4.08M | 0.27% |
52,408
-194
| -0.4% | -$15.1K |
|
|
NGHCN
99
DELISTED
National General Holdings Corp
NGHCN
| $4M | 0.27% |
159,952
+66,617
| +71% | +$1.66M |
|
100
Williams-Sonoma
WSM
$23.4B
| $3.94M | 0.27% |
81,395
+15,570
| +24% | +$753K |
|