KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+5.26%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.71B
AUM Growth
+$74.3M
Cap. Flow
-$21.4M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.91%
Holding
561
New
37
Increased
179
Reduced
231
Closed
44

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.2M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.68M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.35M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.31M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.91M

Top Sells

1
GE icon
GE Aerospace
GE
$5.71M
2
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$3.23M
3
INN.PRB.CL
Summit Hotel Properties, Inc.
INN.PRB.CL
$2.83M
4
DFS.PRB.CL
Discover Financial Services
DFS.PRB.CL
$1.88M
5
PG icon
Procter & Gamble
PG
$1.72M

Sector Composition

1 Healthcare 9.51%
2 Technology 8.74%
3 Consumer Staples 8.38%
4 Communication Services 7.66%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
226
Southern Company
SO
$101B
$1.22M 0.07%
25,291
-1,250
-5% -$60.1K
GMLPP
227
DELISTED
Golar LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units
GMLPP
$1.21M 0.07%
+46,350
New +$1.21M
JMPNL
228
DELISTED
JMP Group Inc. 7.25% Senior Notes due 2027
JMPNL
$1.2M 0.07%
+47,600
New +$1.2M
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$117B
$1.2M 0.07%
8,924
+2,228
+33% +$300K
HGH
230
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.18M 0.07%
40,440
-919
-2% -$26.9K
ETN icon
231
Eaton
ETN
$136B
$1.18M 0.07%
14,941
-3,763
-20% -$297K
GXP
232
DELISTED
Great Plains Energy Incorporated
GXP
$1.18M 0.07%
36,596
-1,974
-5% -$63.7K
ESS icon
233
Essex Property Trust
ESS
$17.3B
$1.17M 0.07%
4,830
+1,435
+42% +$346K
PCAR icon
234
PACCAR
PCAR
$52B
$1.14M 0.07%
24,131
-3,463
-13% -$164K
CTX.CL
235
DELISTED
Qwest Corporation
CTX.CL
$1.14M 0.07%
47,922
-1,478
-3% -$35.1K
THGA
236
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$1.14M 0.07%
44,921
-4,170
-8% -$106K
QUAL icon
237
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.12M 0.07%
13,526
+20
+0.1% +$1.66K
MCK icon
238
McKesson
MCK
$85.5B
$1.11M 0.06%
7,096
-108
-1% -$16.8K
CAA
239
DELISTED
CalAtlantic Group, Inc.
CAA
$1.1M 0.06%
19,500
-2,500
-11% -$141K
A icon
240
Agilent Technologies
A
$36.5B
$1.1M 0.06%
16,398
– –
EFA icon
241
iShares MSCI EAFE ETF
EFA
$66.2B
$1.09M 0.06%
15,519
-537
-3% -$37.8K
TSLA icon
242
Tesla
TSLA
$1.13T
$1.08M 0.06%
52,200
– –
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.06M 0.06%
23,069
+2,410
+12% +$111K
USB.PRM
244
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.06M 0.06%
37,505
-1,401
-4% -$39.5K
IYE icon
245
iShares US Energy ETF
IYE
$1.16B
$1.05M 0.06%
26,365
+38
+0.1% +$1.51K
SCHW icon
246
Charles Schwab
SCHW
$167B
$1.04M 0.06%
20,211
+131
+0.7% +$6.73K
SYY icon
247
Sysco
SYY
$39.4B
$1.04M 0.06%
17,072
+1,543
+10% +$93.7K
COL
248
DELISTED
Rockwell Collins
COL
$1.01M 0.06%
7,440
-1,637
-18% -$222K
GBLL
249
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$985K 0.06%
38,063
+1,138
+3% +$29.4K
SHW icon
250
Sherwin-Williams
SHW
$92.9B
$976K 0.06%
7,137
– –
8 9
10
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