KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+5.25%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.27B
AUM Growth
+$60.9M
Cap. Flow
-$7.95M
Cap. Flow %
-0.63%
Top 10 Hldgs %
17.61%
Holding
555
New
25
Increased
201
Reduced
230
Closed
33

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.72M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.74M
3
WFC icon
Wells Fargo
WFC
$2.46M
4
DIS icon
Walt Disney
DIS
$1.7M
5
CCI icon
Crown Castle
CCI
$1.65M

Top Sells

1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$3.39M
2
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$3.03M
3
COP icon
ConocoPhillips
COP
$2.58M
4
IEV icon
iShares Europe ETF
IEV
$2.42M
5
XOM icon
Exxon Mobil
XOM
$1.95M

Sector Composition

1 Healthcare 11.58%
2 Consumer Staples 10.23%
3 Technology 7.51%
4 Industrials 7.27%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$986K 0.08%
30,137
-1,905
-6% -$62.3K
CLNY.PRC
227
DELISTED
Colony Capital, Inc
CLNY.PRC
$985K 0.08%
44,975
+65
+0.1% +$1.42K
PSA.PRQ
228
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$984K 0.08%
38,708
-8,462
-18% -$215K
FNY icon
229
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$976K 0.08%
33,859
+4,851
+17% +$140K
NSS
230
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$964K 0.08%
46,546
+2,800
+6% +$58K
M icon
231
Macy's
M
$4.64B
$959K 0.08%
27,423
-2,837
-9% -$99.2K
IYT icon
232
iShares US Transportation ETF
IYT
$605M
$952K 0.08%
28,264
+1,720
+6% +$57.9K
XLU icon
233
Utilities Select Sector SPDR Fund
XLU
$20.7B
$947K 0.07%
21,884
+3,267
+18% +$141K
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$946K 0.07%
14,655
+2,861
+24% +$185K
CTQ.CL
235
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$926K 0.07%
36,430
-1,300
-3% -$33K
PANW icon
236
Palo Alto Networks
PANW
$130B
$922K 0.07%
31,392
-1,956
-6% -$57.4K
AGNCP
237
DELISTED
AGNC Investment Corp. Cumulative Preferred Series A
AGNCP
$912K 0.07%
35,984
+293
+0.8% +$7.43K
MHNA.CL
238
DELISTED
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
$908K 0.07%
35,370
+200
+0.6% +$5.13K
ED icon
239
Consolidated Edison
ED
$35.4B
$907K 0.07%
14,118
-1,410
-9% -$90.6K
META icon
240
Meta Platforms (Facebook)
META
$1.89T
$897K 0.07%
8,572
+1,500
+21% +$157K
BCS.PRA.CL
241
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$891K 0.07%
34,315
-776
-2% -$20.1K
AHT.PRE
242
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$886K 0.07%
34,950
-1,266
-3% -$32.1K
AGN
243
DELISTED
Allergan plc
AGN
$883K 0.07%
2,826
-490
-15% -$153K
ETN icon
244
Eaton
ETN
$136B
$877K 0.07%
16,847
-415
-2% -$21.6K
V icon
245
Visa
V
$666B
$877K 0.07%
11,312
+8
+0.1% +$620
TCCB.CL
246
DELISTED
Triangle Capital Corporation
TCCB.CL
$876K 0.07%
34,350
-1,200
-3% -$30.6K
IYE icon
247
iShares US Energy ETF
IYE
$1.16B
$874K 0.07%
25,805
-15,445
-37% -$523K
RJD.CL
248
DELISTED
Raymond James Financial Inc
RJD.CL
$862K 0.07%
32,316
-969
-3% -$25.8K
GLOG.PRA
249
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$858K 0.07%
43,100
-2,000
-4% -$39.8K
THGA
250
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$852K 0.07%
33,466
+700
+2% +$17.8K
8 9
10
11 12