KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
-2.41%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.65B
AUM Growth
-$64.1M
Cap. Flow
-$34M
Cap. Flow %
-2.06%
Top 10 Hldgs %
20.79%
Holding
552
New
30
Increased
160
Reduced
259
Closed
29

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.79M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.24M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.13M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.85M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.01M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$5.36M
2
WFC icon
Wells Fargo
WFC
$4.18M
3
MRK icon
Merck
MRK
$4.04M
4
ABB
ABB Ltd.
ABB
$2.51M
5
EIX icon
Edison International
EIX
$1.96M

Sector Composition

1 Technology 9.23%
2 Healthcare 9.21%
3 Consumer Staples 7.45%
4 Communication Services 7.23%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
251
PACCAR
PCAR
$52B
$956K 0.06%
21,666
-2,465
-10% -$109K
XLG icon
252
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$950K 0.06%
50,880
+2,540
+5% +$47.4K
C.PRN icon
253
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
$943K 0.06%
34,695
– –
ED icon
254
Consolidated Edison
ED
$35.4B
$941K 0.06%
12,071
+805
+7% +$62.8K
TCCB.CL
255
DELISTED
Triangle Capital Corporation
TCCB.CL
$938K 0.06%
37,275
+1,775
+5% +$44.7K
TSLA icon
256
Tesla
TSLA
$1.13T
$925K 0.06%
52,125
-75
-0.1% -$1.33K
DOV icon
257
Dover
DOV
$24.4B
$918K 0.06%
11,577
+315
+3% +$25K
OXLCM
258
DELISTED
Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock
OXLCM
$903K 0.05%
35,395
+662
+2% +$16.9K
FDX icon
259
FedEx
FDX
$53.7B
$877K 0.05%
3,654
+78
+2% +$18.7K
AFSI.PRE
260
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRE
$875K 0.05%
41,723
-31,294
-43% -$656K
CAG icon
261
Conagra Brands
CAG
$9.23B
$869K 0.05%
23,557
-1,447
-6% -$53.4K
SAP icon
262
SAP
SAP
$313B
$863K 0.05%
8,207
+77
+0.9% +$8.1K
IFF icon
263
International Flavors & Fragrances
IFF
$16.9B
$856K 0.05%
6,250
– –
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$26.9B
$850K 0.05%
14,615
-240
-2% -$14K
VIG icon
265
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$845K 0.05%
8,367
– –
CLNS.PRD.CL
266
DELISTED
Colony NorthStar, Inc.
CLNS.PRD.CL
$832K 0.05%
33,303
+1,110
+3% +$27.7K
BMRC icon
267
Bank of Marin Bancorp
BMRC
$400M
$820K 0.05%
23,772
+12
+0.1% +$414
VER.PRF
268
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$815K 0.05%
32,095
-4,001
-11% -$102K
IBKCO
269
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
$812K 0.05%
29,781
-623
-2% -$17K
TMO icon
270
Thermo Fisher Scientific
TMO
$186B
$811K 0.05%
3,930
+47
+1% +$9.7K
SCE.PRJ
271
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$309M
$808K 0.05%
31,451
+2,340
+8% +$60.1K
TMK.PRC
272
DELISTED
Torchmark Corporation
TMK.PRC
$804K 0.05%
30,350
-700
-2% -$18.5K
BPFHP
273
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$804K 0.05%
31,533
+1,695
+6% +$43.2K
VRSK icon
274
Verisk Analytics
VRSK
$37.8B
$800K 0.05%
7,690
– –
VIASP
275
Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock
VIASP
$83.7M
$792K 0.05%
32,996
+12,528
+61% +$301K
9 10
11
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