KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
-0.42%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.09B
AUM Growth
+$1.09B
(+2.1%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
526
New
32
Increased
226
Reduced
155
Closed
20
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.21M |
| 2 |
iShares Europe ETF
IEV
|
$1.99M |
| 3 |
NGHCP
National General Holdings Corp Preferred Stock, Series A
NGHCP
|
$1.45M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$1.4M |
| 5 |
Apple
AAPL
|
$1.25M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$3.79M |
| 2 |
Vodafone
VOD
|
$2.04M |
| 3 |
Healthpeak Properties
DOC
|
$1.61M |
| 4 |
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
|
$1.3M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.15M |
Sector Composition
| 1 | Healthcare | 10.93% |
| 2 | Consumer Staples | 9.18% |
| 3 | Energy | 8.12% |
| 4 | Technology | 7.41% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $28.2M | 2.58% | 543,934 +12,848 | +2% | +$666K |
|
2
Verizon
VZ
$186B
| $23.7M | 2.17% | 474,232 +9,211 | +2% | +$460K |
|
3
Chevron
CVX
$324B
| $23.5M | 2.15% | 196,713 +3,630 | +2% | +$433K |
|
4
Johnson & Johnson
JNJ
$427B
| $21.1M | 1.93% | 197,766 -189 | -0.1% | -$20.1K |
|
|
5
Apple
AAPL
$3.45T
| $20.8M | 1.9% | 206,322 +12,395 | +6% | +$1.25M |
|
6
Procter & Gamble
PG
$368B
| $18.7M | 1.71% | 223,654 +6,014 | +3% | +$504K |
|
7
GE Aerospace
GE
$292B
| $17.3M | 1.58% | 673,943 +19,966 | +3% | +$512K |
|
8
ConocoPhillips
COP
$124B
| $15.8M | 1.45% | 206,674 +3,899 | +2% | +$298K |
|
9
Exxon Mobil
XOM
$487B
| $14M | 1.28% | 149,021 -5,141 | -3% | -$483K |
|
|
WFC.PRJ.CL
10
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $13.4M | 1.23% | 461,733 -6,639 | -1% | -$193K |
|
11
Intel
INTC
$107B
| $13.3M | 1.22% | 382,272 +5,641 | +1% | +$196K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $13M | 1.19% | 254,762 +5,410 | +2% | +$277K |
|
13
Costco
COST
$418B
| $10.9M | 1% | 87,360 +2,682 | +3% | +$336K |
|
14
AT&T
T
$209B
| $10.9M | 1% | 309,317 +15,377 | +5% | +$542K |
|
15
McDonald's
MCD
$224B
| $10.4M | 0.95% | 109,843 -7,021 | -6% | -$666K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $10M | 0.92% | 99,237 -2,764 | -3% | -$280K |
|
|
AVV.CL
17
DELISTED
Aviva Plc
AVV.CL
| $10M | 0.91% | 356,338 -3,394 | -0.9% | -$95.2K |
|
18
3M
MMM
$82.8B
| $9.87M | 0.9% | 69,685 +1,920 | +3% | +$272K |
|
19
IBM
IBM
$227B
| $9.4M | 0.86% | 49,493 +841 | +2% | +$160K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.29M | 0.85% | 123,946 -549 | -0.4% | -$41.1K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.25M | 0.85% | 233,974 +28,633 | +14% | +$1.13M |
|
22
Williams Companies
WMB
$70.7B
| $9.22M | 0.84% | 166,595 -1,396 | -0.8% | -$77.3K |
|
23
Kimberly-Clark
KMB
$42.8B
| $9.21M | 0.84% | 85,633 +3,294 | +4% | +$354K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $9.06M | 0.83% | 96,554 +6,282 | +7% | +$590K |
|
25
Abbott
ABT
$231B
| $9.01M | 0.83% | 216,710 +1,059 | +0.5% | +$44K |
|