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
GILD icon
251
Gilead Sciences
GILD
$144B
$937K 0.06%
13,789
-6,111
-31% -$415K
EPD icon
252
Enterprise Products Partners
EPD
$68.1B
$931K 0.06%
33,728
-4,733
-12% -$131K
TMK.PRC
253
DELISTED
Torchmark Corporation
TMK.PRC
$921K 0.06%
35,550
-1,400
-4% -$36.3K
ADM icon
254
Archer Daniels Midland
ADM
$29.9B
$912K 0.06%
19,819
+96
+0.5% +$4.42K
AFL icon
255
Aflac
AFL
$56.9B
$903K 0.06%
24,932
+1,176
+5% +$42.6K
NXPI icon
256
NXP Semiconductors
NXPI
$56.9B
$883K 0.06%
8,490
-601
-7% -$62.5K
IBKCO
257
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
$880K 0.06%
32,529
-1,398
-4% -$37.8K
VER.PRF
258
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$876K 0.06%
34,068
+508
+2% +$13.1K
AET
259
DELISTED
Aetna Inc
AET
$863K 0.06%
6,769
– –
A icon
260
Agilent Technologies
A
$36.3B
$862K 0.06%
16,298
-1,167
-7% -$61.7K
TCCB.CL
261
DELISTED
Triangle Capital Corporation
TCCB.CL
$860K 0.06%
33,250
-500
-1% -$12.9K
AGNCB
262
DELISTED
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
$852K 0.05%
32,765
+3,797
+13% +$98.7K
CLNS.PRD.CL
263
DELISTED
Colony NorthStar, Inc.
CLNS.PRD.CL
$851K 0.05%
+32,960
New +$851K
XBI icon
264
SPDR S&P Biotech ETF
XBI
$5.33B
$835K 0.05%
12,042
+6,102
+103% +$423K
XNTK icon
265
SPDR NYSE Technology ETF
XNTK
$1.28B
$829K 0.05%
+12,049
New +$829K
IFF icon
266
International Flavors & Fragrances
IFF
$17B
$828K 0.05%
6,250
– –
FDX icon
267
FedEx
FDX
$53.1B
$827K 0.05%
4,236
-175
-4% -$34.2K
SCHW icon
268
Charles Schwab
SCHW
$170B
$818K 0.05%
20,035
-4,854
-20% -$198K
CORR.PRA
269
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$818K 0.05%
32,378
+1,942
+6% +$49.1K
DGRO icon
270
iShares Core Dividend Growth ETF
DGRO
$33.7B
$813K 0.05%
26,697
+13,574
+103% +$413K
ED icon
271
Consolidated Edison
ED
$34.9B
$812K 0.05%
10,458
+554
+6% +$43K
EFA icon
272
iShares MSCI EAFE ETF
EFA
$66.9B
$809K 0.05%
12,987
-1,225
-9% -$76.3K
XLG icon
273
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$807K 0.05%
48,330
-300
-0.6% -$5.01K
SCG
274
DELISTED
Scana
SCG
$805K 0.05%
12,324
-250
-2% -$16.3K
CELG
275
DELISTED
Celgene Corp
CELG
$805K 0.05%
6,472
– –
9 10
11
12 13