KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
-10.05%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.51B
AUM Growth
-$235M
(-13%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
534
New
19
Increased
141
Reduced
260
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.3M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$5.71M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.18M |
| 4 |
Linde
LIN
|
$2.39M |
| 5 |
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
|
$1.87M |
Top Sells
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 8.97% |
| 3 | Consumer Staples | 6.71% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $5.09M | 0.34% |
37,183
-336
| -0.9% | -$46K |
|
77
Stanley Black & Decker
SWK
$11.3B
| $5.02M | 0.33% |
41,884
-2,772
| -6% | -$332K |
|
78
Lockheed Martin
LMT
$105B
| $4.97M | 0.33% |
18,987
+88
| +0.5% | +$23K |
|
79
Honeywell
HON
$136B
| $4.84M | 0.32% |
36,639
-2,353
| -6% | -$311K |
|
80
Walmart
WMT
$793B
| $4.82M | 0.32% |
155,073
+28,170
| +22% | +$875K |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.67M | 0.31% |
298,467
-6,369
| -2% | -$99.7K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $4.62M | 0.31% |
29,938
-1,387
| -4% | -$214K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.5M | 0.3% |
22,052
+830
| +4% | +$169K |
|
84
Vornado Realty Trust
VNO
$7.55B
| $4.35M | 0.29% |
70,199
-2,194
| -3% | -$136K |
|
85
Accenture
ACN
$158B
| $4.25M | 0.28% |
30,155
-1,035
| -3% | -$146K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $4.23M | 0.28% |
31,650
-8,513
| -21% | -$1.14M |
|
87
Caterpillar
CAT
$194B
| $4.03M | 0.27% |
31,674
+1,112
| +4% | +$141K |
|
88
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.95M | 0.26% |
78,261
-47,391
| -38% | -$2.39M |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.89M | 0.26% |
113,518
-18,983
| -14% | -$650K |
|
90
Merck
MRK
$210B
| $3.81M | 0.25% |
52,291
+4,331
| +9% | +$316K |
|
91
Lowe's Companies
LOW
$146B
| $3.76M | 0.25% |
40,686
-3,518
| -8% | -$325K |
|
92
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$881M
| $3.7M | 0.24% |
140,112
-13,577
| -9% | -$358K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $3.67M | 0.24% |
23,959
-1,653
| -6% | -$253K |
|
94
ConocoPhillips
COP
$118B
| $3.6M | 0.24% |
57,740
-2,114
| -4% | -$132K |
|
95
Zimmer Biomet
ZBH
$20.8B
| $3.6M | 0.24% |
35,697
-149
| -0.4% | -$15K |
|
|
NGHCN
96
DELISTED
National General Holdings Corp
NGHCN
| $3.52M | 0.23% |
177,234
-13,880
| -7% | -$276K |
|
|
BRG.PRA
97
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
| $3.5M | 0.23% |
138,376
+9,937
| +8% | +$251K |
|
98
Sempra
SRE
$53.7B
| $3.35M | 0.22% |
61,888
-258
| -0.4% | -$14K |
|
99
Eli Lilly
LLY
$661B
| $3.34M | 0.22% |
28,893
-60
| -0.2% | -$6.94K |
|
100
Public Service Enterprise Group
PEG
$40.6B
| $3.33M | 0.22% |
64,026
+100
| +0.2% | +$5.21K |
|