KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
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
+$102M
Cap. Flow
+$47.1M
Cap. Flow %
4.4%
Top 10 Hldgs %
18.29%
Holding
511
New
54
Increased
236
Reduced
134
Closed
17

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$3.49M
2
CVX icon
Chevron
CVX
$1.64M
3
SLB icon
Schlumberger
SLB
$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.53M
5
PG icon
Procter & Gamble
PG
$1.41M

Top Sells

1
KFN.PR.CL
KKR Financial Holdings LLC
KFN.PR.CL
$2.48M
2
PRU icon
Prudential Financial
PRU
$2.44M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.32M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
$1.51M
5
UNH icon
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
PUK.PR
251
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$756K 0.07%
29,578
-2,183
-7% -$55.8K
LNCO
252
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$743K 0.07%
23,750
-650
-3% -$20.3K
IOO icon
253
iShares Global 100 ETF
IOO
$7.05B
$736K 0.07%
18,702
– –
XLB icon
254
Materials Select Sector SPDR Fund
XLB
$5.52B
$730K 0.07%
14,714
+581
+4% +$28.8K
WABC icon
255
Westamerica Bancorp
WABC
$1.26B
$729K 0.07%
13,947
-394
-3% -$20.6K
WTM icon
256
White Mountains Insurance
WTM
$4.63B
$726K 0.07%
1,193
– –
NGHCP
257
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$720K 0.07%
+28,681
New +$720K
DRU.CL
258
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$719K 0.07%
28,155
-1,500
-5% -$38.3K
MS.PRE icon
259
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$885M
$712K 0.07%
25,535
+8,800
+53% +$245K
ILF icon
260
iShares Latin America 40 ETF
ILF
$1.78B
$705K 0.07%
+18,425
New +$705K
MOO icon
261
VanEck Agribusiness ETF
MOO
$625M
$704K 0.07%
12,805
+8,095
+172% +$445K
GS.PRA icon
262
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$657M
$703K 0.07%
35,145
-4,100
-10% -$82K
GLTR icon
263
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$681K 0.06%
9,395
+898
+11% +$65.1K
ARH.PRC.CL
264
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$679K 0.06%
25,736
+5,906
+30% +$156K
KDP icon
265
Keurig Dr Pepper
KDP
$38.9B
$677K 0.06%
11,563
+1,370
+13% +$80.2K
QUAL icon
266
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$669K 0.06%
11,492
+497
+5% +$28.9K
XLG icon
267
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$661K 0.06%
49,060
-1,750
-3% -$23.6K
XME icon
268
SPDR S&P Metals & Mining ETF
XME
$2.35B
$657K 0.06%
+15,550
New +$657K
OXLCN
269
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$643K 0.06%
+25,400
New +$643K
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$638K 0.06%
14,764
-670
-4% -$29K
RPAI
271
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$626K 0.06%
40,693
-157
-0.4% -$2.42K
DLR.PRF.CL
272
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$626K 0.06%
25,502
-4,525
-15% -$111K
AHL.PRA.CL
273
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$623K 0.06%
23,238
+500
+2% +$13.4K
SCHM icon
274
Schwab US Mid-Cap ETF
SCHM
$12.3B
$615K 0.06%
45,831
+390
+0.9% +$5.23K
DXB.CL
275
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$612K 0.06%
23,404
-42
-0.2% -$1.1K
9 10
11
12 13