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
ED icon
251
Consolidated Edison
ED
$35.4B
$957K 0.06%
11,266
+829
+8% +$70.4K
IFF icon
252
International Flavors & Fragrances
IFF
$16.9B
$954K 0.06%
6,250
– –
C.PRN icon
253
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
$953K 0.06%
34,695
-550
-2% -$15.1K
CTDD icon
254
Qwest Corporation 6.75% Notes due 2057
CTDD
$553M
$952K 0.06%
41,600
+12,100
+41% +$277K
AGNCB
255
DELISTED
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
$947K 0.06%
36,653
-1,622
-4% -$41.9K
CAG icon
256
Conagra Brands
CAG
$9.23B
$942K 0.06%
25,004
-3,917
-14% -$148K
HMLP.PRA
257
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$936K 0.05%
34,765
+11,975
+53% +$322K
VER.PRF
258
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$923K 0.05%
36,096
-3,380
-9% -$86.4K
DOV icon
259
Dover
DOV
$24.4B
$919K 0.05%
11,262
+1,129
+11% +$92.1K
XLG icon
260
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$918K 0.05%
48,340
+10
+0% +$190
SAP icon
261
SAP
SAP
$313B
$913K 0.05%
8,130
+430
+6% +$48.3K
TCCB.CL
262
DELISTED
Triangle Capital Corporation
TCCB.CL
$895K 0.05%
35,500
+2,250
+7% +$56.7K
FDX icon
263
FedEx
FDX
$53.7B
$892K 0.05%
3,576
-152
-4% -$37.9K
INN.PRC.CL
264
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$890K 0.05%
35,027
-2,315
-6% -$58.8K
VGK icon
265
Vanguard FTSE Europe ETF
VGK
$26.9B
$879K 0.05%
14,855
+5,029
+51% +$298K
OXLCM
266
DELISTED
Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock
OXLCM
$875K 0.05%
34,733
-1,367
-4% -$34.4K
EPD icon
267
Enterprise Products Partners
EPD
$68.6B
$863K 0.05%
32,568
+700
+2% +$18.5K
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$854K 0.05%
8,367
-507
-6% -$51.7K
SOHOO
269
Sotherly Hotels Inc. 7.875 Percent Series C Cumulative Redeemable Perpetual Preferred Stock
SOHOO
$16.7M
$850K 0.05%
+33,520
New +$850K
IBKCO
270
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
$842K 0.05%
30,404
-341
-1% -$9.44K
GS icon
271
Goldman Sachs
GS
$223B
$836K 0.05%
3,281
-431
-12% -$110K
TMK.PRC
272
DELISTED
Torchmark Corporation
TMK.PRC
$831K 0.05%
31,050
-4,385
-12% -$117K
VCR icon
273
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$830K 0.05%
5,321
+943
+22% +$147K
CLNS.PRD.CL
274
DELISTED
Colony NorthStar, Inc.
CLNS.PRD.CL
$823K 0.05%
32,193
-478
-1% -$12.2K
BMRC icon
275
Bank of Marin Bancorp
BMRC
$400M
$808K 0.05%
23,760
+14
+0.1% +$476
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