KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+4.61%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.07B
AUM Growth
+$102M
(+11%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
511
New
54
Increased
236
Reduced
134
Closed
17
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.49M |
| 2 |
Chevron
CVX
|
$1.64M |
| 3 |
Schlumberger
SLB
|
$1.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 5 |
Procter & Gamble
PG
|
$1.41M |
Top Sells
| 1 |
KFN.PR.CL
KKR Financial Holdings LLC
KFN.PR.CL
|
$2.48M |
| 2 |
Prudential Financial
PRU
|
$2.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 4 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$1.51M |
| 5 |
UnitedHealth
UNH
|
$1.27M |
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Energy | 9.42% |
| 3 | Consumer Staples | 8.8% |
| 4 | Industrials | 6.94% |
| 5 | Technology | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$28.5B
| $2.35M | 0.22% |
70,328
+29,553
| +72% | +$987K |
|
127
Caterpillar
CAT
$198B
| $2.3M | 0.22% |
21,168
+2,540
| +14% | +$276K |
|
128
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.29M | 0.21% |
33,458
+9,375
| +39% | +$641K |
|
|
ENH.PRB
129
DELISTED
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
| $2.28M | 0.21% |
86,709
+6,787
| +8% | +$179K |
|
|
MHNB.CL
130
DELISTED
Maiden Holdings North America
MHNB.CL
| $2.24M | 0.21% |
86,843
+790
| +0.9% | +$20.4K |
|
131
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$213M
| $2.21M | 0.21% |
90,228
-29,290
| -25% | -$718K |
|
132
Carlyle Group
CG
$23.1B
| $2.21M | 0.21% |
65,002
+35,783
| +122% | +$1.21M |
|
133
Bank of America
BAC
$369B
| $2.16M | 0.2% |
140,412
+1,958
| +1% | +$30.1K |
|
134
Whirlpool
WHR
$5.28B
| $2.14M | 0.2% |
15,371
-335
| -2% | -$46.6K |
|
135
Emerson Electric
EMR
$74.6B
| $2.11M | 0.2% |
31,805
+1,116
| +4% | +$74.1K |
|
136
Mondelez International
MDLZ
$79.9B
| $2.08M | 0.19% |
55,168
-835
| -1% | -$31.4K |
|
|
CHSP.PRA.CL
137
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
| $2.08M | 0.19% |
77,851
+1,276
| +2% | +$34K |
|
138
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
| $2.07M | 0.19% |
78,617
+19,900
| +34% | +$523K |
|
139
Elevance Health
ELV
$70.6B
| $2.05M | 0.19% |
19,082
+7,649
| +67% | +$823K |
|
140
Philip Morris
PM
$251B
| $2.03M | 0.19% |
24,050
-1,593
| -6% | -$134K |
|
141
HP
HPQ
$27.4B
| $2.02M | 0.19% |
131,748
+42,298
| +47% | +$647K |
|
142
Invesco QQQ Trust
QQQ
$368B
| $2M | 0.19% |
21,337
+6,184
| +41% | +$581K |
|
143
Unilever
UL
$158B
| $2M | 0.19% |
44,097
-100
| -0.2% | -$4.53K |
|
144
Enterprise Products Partners
EPD
$68.6B
| $1.99M | 0.19% |
50,766
-4,572
| -8% | -$179K |
|
|
LHO.PRH.CL
145
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
| $1.98M | 0.19% |
75,992
+997
| +1% | +$26K |
|
|
OFC.PRL.CL
146
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
| $1.97M | 0.18% |
77,135
-1,768
| -2% | -$45.2K |
|
147
Ford
F
$46.7B
| $1.96M | 0.18% |
113,793
+20,730
| +22% | +$357K |
|
148
Deere & Co
DE
$128B
| $1.94M | 0.18% |
21,367
-369
| -2% | -$33.4K |
|
|
LINE
149
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.93M | 0.18% |
59,550
+700
| +1% | +$22.6K |
|
150
Viatris
VTRS
$12.2B
| $1.92M | 0.18% |
37,235
-2,608
| -7% | -$134K |
|