KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
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
+$1.07B
(+11%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
511
New
54
Increased
239
Reduced
132
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$3.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.67M |
| 4 |
Chevron
CVX
|
$1.64M |
| 5 |
Schlumberger
SLB
|
$1.54M |
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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $27.9M | 2.61% | 531,086 +19,709 | +4% | +$1.04M |
|
|
2
Chevron
CVX
$324B
| $25.2M | 2.36% | 193,083 +12,590 | +7% | +$1.64M |
|
3
Verizon
VZ
$186B
| $22.8M | 2.13% | 465,021 +17,767 | +4% | +$869K |
|
4
Johnson & Johnson
JNJ
$427B
| $20.7M | 1.94% | 197,955 +6,154 | +3% | +$644K |
|
|
5
Apple
AAPL
$3.45T
| $18M | 1.68% | 193,927 +168,063 | +650% | +$15.6M |
|
6
ConocoPhillips
COP
$124B
| $17.4M | 1.62% | 202,775 +3,122 | +2% | +$268K |
|
7
GE Aerospace
GE
$292B
| $17.2M | 1.61% | 653,977 +36,055 | +6% | +$948K |
|
8
Procter & Gamble
PG
$368B
| $17.1M | 1.6% | 217,640 +17,970 | +9% | +$1.41M |
|
9
Exxon Mobil
XOM
$487B
| $15.5M | 1.45% | 154,162 +5,256 | +4% | +$529K |
|
|
WFC.PRJ.CL
10
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $13.9M | 1.3% | 468,372 -1,968 | -0.4% | -$58.5K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $12.1M | 1.13% | 249,352 +14,891 | +6% | +$722K |
|
12
McDonald's
MCD
$224B
| $11.8M | 1.1% | 116,864 +3,031 | +3% | +$305K |
|
13
Intel
INTC
$107B
| $11.6M | 1.09% | 376,631 +12,502 | +3% | +$386K |
|
14
AT&T
T
$209B
| $10.4M | 0.97% | 293,940 +10,916 | +4% | +$386K |
|
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 0.97% | 102,001 -22,804 | -18% | -$2.32M |
|
|
AVV.CL
16
DELISTED
Aviva Plc
AVV.CL
| $10.2M | 0.96% | 359,732 +5,856 | +2% | +$167K |
|
17
Williams Companies
WMB
$70.7B
| $9.78M | 0.91% | 167,991 +10,328 | +7% | +$601K |
|
18
Costco
COST
$418B
| $9.75M | 0.91% | 84,678 +2,329 | +3% | +$268K |
|
19
3M
MMM
$82.8B
| $9.71M | 0.91% | 67,765 +3,003 | +5% | +$430K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.54M | 0.89% | 124,495 +11,917 | +11% | +$913K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $9.25M | 0.86% | 90,272 +3,081 | +4% | +$316K |
|
22
Kimberly-Clark
KMB
$42.8B
| $9.16M | 0.86% | 82,339 +9,056 | +12% | +$1.01M |
|
23
Abbott
ABT
$231B
| $8.82M | 0.82% | 215,651 +5,085 | +2% | +$208K |
|
24
IBM
IBM
$227B
| $8.82M | 0.82% | 48,652 -1,449 | -3% | -$263K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.2M | 0.77% | 205,341 +6,328 | +3% | +$253K |
|