KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+4.89%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.56B
AUM Growth
+$79.3M
Cap. Flow
+$31.3K
Cap. Flow %
0%
Top 10 Hldgs %
19.03%
Holding
579
New
44
Increased
175
Reduced
247
Closed
39

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.65M
2
ENB icon
Enbridge
ENB
$4.31M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.53M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.29M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$4.69M
2
FRC.PRA.CL
First Republic Bank
FRC.PRA.CL
$2.21M
3
CMRE.PRC icon
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$2.11M
4
SNY icon
Sanofi
SNY
$1.71M
5
SSW.PRE
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$1.56M

Sector Composition

1 Consumer Staples 9.62%
2 Healthcare 9.36%
3 Communication Services 8.51%
4 Technology 8.04%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB.PRM
226
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.22M 0.08%
42,539
-1,600
-4% -$45.9K
IYF icon
227
iShares US Financials ETF
IYF
$4.02B
$1.21M 0.08%
23,304
-164
-0.7% -$8.53K
GXP
228
DELISTED
Great Plains Energy Incorporated
GXP
$1.21M 0.08%
41,465
-4,330
-9% -$127K
CLNS.PRH
229
DELISTED
Colony NorthStar, Inc.
CLNS.PRH
$1.21M 0.08%
+48,291
New +$1.21M
BX icon
230
Blackstone
BX
$135B
$1.19M 0.08%
40,206
+6,710
+20% +$199K
ETN icon
231
Eaton
ETN
$136B
$1.19M 0.08%
16,061
-1,263
-7% -$93.7K
BRG.PRC
232
DELISTED
Bluerock Residential Growth REIT Inc.
BRG.PRC
$1.19M 0.08%
46,482
+1,747
+4% +$44.7K
ITW icon
233
Illinois Tool Works
ITW
$77.7B
$1.18M 0.08%
8,870
+312
+4% +$41.3K
PANW icon
234
Palo Alto Networks
PANW
$132B
$1.13M 0.07%
59,994
-23,526
-28% -$442K
DIA icon
235
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.11M 0.07%
5,371
– –
GSK icon
236
GSK
GSK
$80.6B
$1.09M 0.07%
20,594
-2,681
-12% -$141K
CLNS.PRF.CL
237
DELISTED
Colony NorthStar, Inc.
CLNS.PRF.CL
$1.07M 0.07%
+42,470
New +$1.07M
CLNS.PRG
238
DELISTED
Colony NorthStar, Inc.
CLNS.PRG
$1.05M 0.07%
+42,673
New +$1.05M
MBLY
239
DELISTED
Mobileye N.V.
MBLY
$1.04M 0.07%
16,963
+937
+6% +$57.6K
IYE icon
240
iShares US Energy ETF
IYE
$1.16B
$1.01M 0.06%
26,323
-445
-2% -$17.1K
TSLA icon
241
Tesla
TSLA
$1.12T
$1.01M 0.06%
54,570
-450
-0.8% -$8.35K
AGNCP
242
DELISTED
AGNC Investment Corp. Cumulative Preferred Series A
AGNCP
$1.01M 0.06%
39,095
-284
-0.7% -$7.3K
ADBE icon
243
Adobe
ADBE
$152B
$1M 0.06%
7,705
-1,335
-15% -$174K
ECCB
244
DELISTED
Eagle Point Credit Company Inc. 7.75% Series B Term Preferred Stock due 2026
ECCB
$996K 0.06%
38,347
+1,414
+4% +$36.7K
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$982K 0.06%
13,495
-1,769
-12% -$129K
CAA
246
DELISTED
CalAtlantic Group, Inc.
CAA
$974K 0.06%
26,000
– –
INN.PRC.CL
247
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$959K 0.06%
37,338
+893
+2% +$22.9K
YHOO
248
DELISTED
Yahoo Inc
YHOO
$953K 0.06%
20,535
-1,600
-7% -$74.3K
C.PRN icon
249
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.73B
$950K 0.06%
35,645
+100
+0.3% +$2.67K
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$118B
$941K 0.06%
8,265
-77
-0.9% -$8.77K
8 9
10
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