KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+6.08%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$919M
AUM Growth
+$919M
(+9.7%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
472
New
35
Increased
204
Reduced
154
Closed
18
Top Buys
| 1 |
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
|
$1.95M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.75M |
| 3 |
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
|
$1.72M |
| 4 |
AEK.CL
Aegon N.v.
AEK.CL
|
$1.47M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.41M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.9% |
| 2 | Consumer Staples | 9.36% |
| 3 | Energy | 9.04% |
| 4 | Industrials | 7.33% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $22.5M | 2.45% | 495,654 +14,698 | +3% | +$667K |
|
2
Chevron
CVX
$324B
| $21M | 2.29% | 168,278 +6,454 | +4% | +$806K |
|
3
Verizon
VZ
$186B
| $20.8M | 2.26% | 423,309 +16,237 | +4% | +$798K |
|
4
Johnson & Johnson
JNJ
$427B
| $17M | 1.85% | 185,579 +617 | +0.3% | +$56.5K |
|
5
GE Aerospace
GE
$292B
| $16.8M | 1.83% | 599,571 +33,944 | +6% | +$951K |
|
6
Procter & Gamble
PG
$368B
| $15.2M | 1.65% | 186,685 +5,024 | +3% | +$409K |
|
7
Exxon Mobil
XOM
$487B
| $15M | 1.63% | 148,047 -188 | -0.1% | -$19K |
|
8
Apple
AAPL
$3.45T
| $14.1M | 1.53% | 25,144 +1,298 | +5% | +$728K |
|
9
ConocoPhillips
COP
$124B
| $13.5M | 1.47% | 190,710 +9,536 | +5% | +$674K |
|
|
WFC.PRJ.CL
10
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $12.5M | 1.36% | 447,277 +25,839 | +6% | +$722K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $12.3M | 1.33% | 230,715 +6,261 | +3% | +$333K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 1.28% | 122,275 +7,638 | +7% | +$733K |
|
13
McDonald's
MCD
$224B
| $11M | 1.2% | 113,245 +1,198 | +1% | +$116K |
|
14
AT&T
T
$209B
| $10M | 1.09% | 284,700 +18,189 | +7% | +$640K |
|
15
Intel
INTC
$107B
| $9.46M | 1.03% | 364,406 +4,789 | +1% | +$124K |
|
|
AVV.CL
16
DELISTED
Aviva Plc
AVV.CL
| $9.37M | 1.02% | 342,126 +37,677 | +12% | +$1.03M |
|
17
Costco
COST
$418B
| $9.31M | 1.01% | 78,214 -1,295 | -2% | -$154K |
|
18
IBM
IBM
$227B
| $9.29M | 1.01% | 49,528 +1,132 | +2% | +$212K |
|
19
3M
MMM
$82.8B
| $8.98M | 0.98% | 64,007 +831 | +1% | +$117K |
|
20
Kimberly-Clark
KMB
$42.8B
| $7.43M | 0.81% | 71,121 +5,082 | +8% | +$531K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $7.34M | 0.8% | 85,723 +1,417 | +2% | +$121K |
|
22
Abbott
ABT
$231B
| $7.32M | 0.8% | 191,000 -5,063 | -3% | -$194K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.23M | 0.79% | 196,336 -7,597 | -4% | -$280K |
|
24
Pfizer
PFE
$141B
| $7.1M | 0.77% | 231,668 -1,031 | -0.4% | -$31.6K |
|
25
Microsoft
MSFT
$3.77T
| $6.75M | 0.73% | 180,534 +6,929 | +4% | +$259K |
|