KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+1.92%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.6B
AUM Growth
+$1.6B
(+2%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
567
New
26
Increased
178
Reduced
237
Closed
35
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.76M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.1M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
| 5 |
Home Depot
HD
|
$2.42M |
Top Sells
| 1 |
Target
TGT
|
$4.5M |
| 2 |
KFI.CL
KKR Financial Holdings LLC
KFI.CL
|
$3.16M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$3.13M |
| 4 |
Walt Disney
DIS
|
$2.19M |
| 5 |
MHNB.CL
Maiden Holdings North America
MHNB.CL
|
$2.04M |
Sector Composition
| 1 | Healthcare | 9.55% |
| 2 | Consumer Staples | 8.92% |
| 3 | Communication Services | 8.07% |
| 4 | Technology | 7.79% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $5.52M | 0.35% |
122,965
+1,685
| +1% | +$75.6K |
|
77
General Mills
GIS
$26.6B
| $5.51M | 0.35% |
99,410
-688
| -0.7% | -$38.1K |
|
|
NGHCN
78
DELISTED
National General Holdings Corp
NGHCN
| $5.36M | 0.34% |
207,901
+20,614
| +11% | +$532K |
|
79
WEC Energy
WEC
$34.4B
| $5.34M | 0.33% |
86,934
-2,210
| -2% | -$136K |
|
80
Lockheed Martin
LMT
$105B
| $5.24M | 0.33% |
18,861
-98
| -0.5% | -$27.2K |
|
81
Williams-Sonoma
WSM
$23.4B
| $5.23M | 0.33% |
215,740
+23,350
| +12% | +$566K |
|
82
Amazon
AMZN
$2.41T
| $5.21M | 0.33% |
107,700
+44,880
| +71% | +$2.17M |
|
83
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$881M
| $5.2M | 0.33% |
175,282
-6,824
| -4% | -$202K |
|
84
Danaher
DHR
$143B
| $5.16M | 0.32% |
68,931
+8,919
| +15% | +$667K |
|
|
GOODM
85
DELISTED
Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock
GOODM
| $5.08M | 0.32% |
194,918
+42,553
| +28% | +$1.11M |
|
86
US Bancorp
USB
$75.5B
| $5.03M | 0.32% |
96,946
+16,843
| +21% | +$874K |
|
|
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
| $4.89M | 0.31% |
88,426
-245
| -0.3% | -$13.5K |
|
|
FRC.PRE.CL
88
DELISTED
First Republic Bank
FRC.PRE.CL
| $4.79M | 0.3% |
178,443
-1,750
| -1% | -$47K |
|
89
Occidental Petroleum
OXY
$45.6B
| $4.76M | 0.3% |
79,550
-3,290
| -4% | -$197K |
|
90
ConocoPhillips
COP
$118B
| $4.59M | 0.29% |
104,471
-7,133
| -6% | -$314K |
|
|
CHSP.PRA.CL
91
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
| $4.59M | 0.29% |
183,864
-1,533
| -0.8% | -$38.3K |
|
|
APTS
92
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.57M | 0.29% |
290,000
+11,050
| +4% | +$174K |
|
93
Toronto Dominion Bank
TD
$128B
| $4.55M | 0.28% |
90,251
-9,745
| -10% | -$491K |
|
94
Eli Lilly
LLY
$661B
| $4.43M | 0.28% |
53,800
-2,477
| -4% | -$204K |
|
95
Oracle
ORCL
$628B
| $4.41M | 0.28% |
88,015
-275
| -0.3% | -$13.8K |
|
96
Accenture
ACN
$158B
| $4.41M | 0.28% |
35,657
-805
| -2% | -$99.6K |
|
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $4.37M | 0.27% |
17,941
+10,298
| +135% | +$2.51M |
|
98
Invesco QQQ Trust
QQQ
$364B
| $4.32M | 0.27% |
31,399
-351
| -1% | -$48.3K |
|
|
BGCA.CL
99
DELISTED
BGC Partners, Inc.
BGCA.CL
| $4.28M | 0.27% |
167,119
-3,085
| -2% | -$79.1K |
|
100
Bank of America Series L
BAC.PRL
$3.85B
| $4.24M | 0.27% |
3,360
+99
| +3% | +$125K |
|