KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.06%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$968M
AUM Growth
+$968M
(+5.3%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
476
New
22
Increased
210
Reduced
148
Closed
19
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.87M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.6M |
| 3 |
Colgate-Palmolive
CL
|
$1.59M |
| 4 |
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
|
$1.48M |
| 5 |
Chevron
CVX
|
$1.45M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.17M |
| 2 |
HSEA.CL
HSBC Holdings plc
HSEA.CL
|
$826K |
| 3 |
Mattel
MAT
|
$696K |
| 4 |
Viatris
VTRS
|
$666K |
| 5 |
PKH
MERRILL DEP PFDPLUS 7.75% TST CRTS
PKH
|
$655K |
Sector Composition
| 1 | Healthcare | 11.12% |
| 2 | Consumer Staples | 9.04% |
| 3 | Energy | 8.73% |
| 4 | Industrials | 7.1% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $25.4M | 2.63% | 511,377 +15,723 | +3% | +$782K |
|
|
2
Chevron
CVX
$324B
| $21.5M | 2.22% | 180,493 +12,215 | +7% | +$1.45M |
|
3
Verizon
VZ
$186B
| $21.3M | 2.2% | 447,254 +23,945 | +6% | +$1.14M |
|
4
Johnson & Johnson
JNJ
$427B
| $18.8M | 1.95% | 191,801 +6,222 | +3% | +$611K |
|
5
Procter & Gamble
PG
$368B
| $16.1M | 1.66% | 199,670 +12,985 | +7% | +$1.05M |
|
6
GE Aerospace
GE
$292B
| $16M | 1.65% | 617,922 +18,351 | +3% | +$475K |
|
7
Exxon Mobil
XOM
$487B
| $14.5M | 1.5% | 148,906 +859 | +0.6% | +$83.9K |
|
8
ConocoPhillips
COP
$124B
| $14M | 1.45% | 199,653 +8,943 | +5% | +$629K |
|
9
Apple
AAPL
$3.45T
| $13.9M | 1.43% | 25,864 +720 | +3% | +$386K |
|
|
WFC.PRJ.CL
10
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $13.7M | 1.42% | 470,340 +23,063 | +5% | +$672K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $12.2M | 1.26% | 234,461 +3,746 | +2% | +$195K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 1.26% | 124,805 +2,530 | +2% | +$247K |
|
13
McDonald's
MCD
$224B
| $11.2M | 1.15% | 113,833 +588 | +0.5% | +$57.6K |
|
14
AT&T
T
$209B
| $9.93M | 1.03% | 283,024 -1,676 | -0.6% | -$58.8K |
|
|
AVV.CL
15
DELISTED
Aviva Plc
AVV.CL
| $9.79M | 1.01% | 353,876 +11,750 | +3% | +$325K |
|
16
IBM
IBM
$227B
| $9.64M | 1% | 50,101 +573 | +1% | +$110K |
|
17
Intel
INTC
$107B
| $9.4M | 0.97% | 364,129 -277 | -0.1% | -$7.15K |
|
18
Costco
COST
$418B
| $9.2M | 0.95% | 82,349 +4,135 | +5% | +$462K |
|
19
3M
MMM
$82.8B
| $8.79M | 0.91% | 64,762 +755 | +1% | +$102K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $8.34M | 0.86% | 87,191 +1,468 | +2% | +$140K |
|
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.28M | 0.86% | 112,578 +21,786 | +24% | +$1.6M |
|
22
Abbott
ABT
$231B
| $8.11M | 0.84% | 210,566 +19,566 | +10% | +$753K |
|
23
Kimberly-Clark
KMB
$42.8B
| $8.08M | 0.83% | 73,283 +2,162 | +3% | +$238K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.77M | 0.8% | 199,013 +2,677 | +1% | +$104K |
|
25
Pfizer
PFE
$141B
| $7.73M | 0.8% | 240,633 +8,965 | +4% | +$288K |
|