KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+4.32%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.19B
AUM Growth
+$97.4M
(+8.9%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
558
New
52
Increased
242
Reduced
155
Closed
40
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.39M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.13M |
| 3 |
Chevron
CVX
|
$3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.21M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.12M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Consumer Staples | 9.54% |
| 3 | Technology | 7.43% |
| 4 | Energy | 6.98% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$24.7B
| $2.58M | 0.22% |
110,114
+3,270
| +3% | +$76.6K |
|
127
Schlumberger
SLB
$53.4B
| $2.55M | 0.21% |
29,889
-1,373
| -4% | -$117K |
|
|
NGHCP
128
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
| $2.52M | 0.21% |
99,399
+11,970
| +14% | +$303K |
|
129
Toyota
TM
$260B
| $2.42M | 0.2% |
19,260
+2,795
| +17% | +$351K |
|
130
Elevance Health
ELV
$70.6B
| $2.41M | 0.2% |
19,170
-30
| -0.2% | -$3.77K |
|
131
InterContinental Hotels
IHG
$18.8B
| $2.36M | 0.2% |
44,653
-14
| -0% | -$740 |
|
|
MHNB.CL
132
DELISTED
Maiden Holdings North America
MHNB.CL
| $2.34M | 0.2% |
88,184
-600
| -0.7% | -$15.9K |
|
|
CERN
133
DELISTED
Cerner Corp
CERN
| $2.34M | 0.2% |
36,240
+485
| +1% | +$31.4K |
|
134
iShares International Select Dividend ETF
IDV
$5.74B
| $2.33M | 0.2% |
69,013
-15,391
| -18% | -$519K |
|
135
Carlyle Group
CG
$23.1B
| $2.27M | 0.19% |
82,536
+8,986
| +12% | +$247K |
|
136
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$213M
| $2.26M | 0.19% |
88,048
-590
| -0.7% | -$15.1K |
|
137
Ford
F
$46.7B
| $2.22M | 0.19% |
143,308
+15,904
| +12% | +$246K |
|
138
Sempra
SRE
$52.9B
| $2.19M | 0.18% |
39,344
-7,854
| -17% | -$437K |
|
|
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.19M | 0.18% |
34,944
+1,812
| +5% | +$114K |
|
140
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.18M | 0.18% |
266,316
-15,180
| -5% | -$124K |
|
141
General Dynamics
GD
$86.8B
| $2.16M | 0.18% |
15,693
-6
| -0% | -$826 |
|
142
Emerson Electric
EMR
$74.6B
| $2.15M | 0.18% |
34,768
+1,073
| +3% | +$66.2K |
|
143
US Bancorp
USB
$75.9B
| $2.13M | 0.18% |
47,423
+2,367
| +5% | +$106K |
|
144
Invesco QQQ Trust
QQQ
$368B
| $2.12M | 0.18% |
20,552
+235
| +1% | +$24.3K |
|
145
Philip Morris
PM
$251B
| $2.12M | 0.18% |
26,041
-178
| -0.7% | -$14.5K |
|
146
Amgen
AMGN
$153B
| $2.12M | 0.18% |
13,288
+115
| +0.9% | +$18.3K |
|
147
Macy's
M
$4.64B
| $2.12M | 0.18% |
32,203
+3,719
| +13% | +$244K |
|
148
Mondelez International
MDLZ
$79.9B
| $2.08M | 0.18% |
57,382
+1,977
| +4% | +$71.8K |
|
|
LHO.PRH.CL
149
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
| $2.07M | 0.17% |
78,753
+1,258
| +2% | +$33.1K |
|
150
Viatris
VTRS
$12.2B
| $2.03M | 0.17% |
36,036
-1,079
| -3% | -$60.8K |
|