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KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+291.31%
AUM
$1.75B
AUM Growth
+$123M
Cap. Flow
-$11.9M
Cap. Flow %
-0.68%
Top 10 Hldgs %
23.16%
Holding
553
New
28
Increased
178
Reduced
221
Closed
39

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.8M
2
V icon
Visa
V
+$5.97M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$4.89M
4
AMGN icon
Amgen
AMGN
+$4.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.93M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.15M
2
WSM icon
Williams-Sonoma
WSM
+$4.72M
3
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$4.11M
4
BGCA.CL
BGC Partners, Inc.
BGCA.CL
+$3.49M
5
BANC.PRC.CL
Banc of California, Inc.
BANC.PRC.CL
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 8.62%
3 Industrials 6.71%
4 Financials 6.22%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
251
Eaton
ETN
$174B
$869K 0.05%
10,017
-3,289
-25% -$269K
WDAY icon
252
Workday
WDAY
$44.4B
$867K 0.05%
5,938
+1,293
+28% +$180K
FTNT icon
253
Fortinet
FTNT
$117B
$862K 0.05%
46,700
-2,000
-4% -$30.6K
ADM icon
254
Archer Daniels Midland
ADM
$36.9B
$833K 0.05%
16,577
+1,217
+8% +$59.7K
LEN icon
255
Lennar Class A
LEN
$21.2B
$829K 0.05%
18,344
– –
AVGO icon
256
Broadcom
AVGO
$2.03T
$816K 0.05%
33,080
+7,080
+27% +$159K
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$816K 0.05%
7,642
+230
+3% +$24.3K
IOO icon
258
iShares Global 100 ETF
IOO
$9.25B
$809K 0.05%
16,582
– –
AFSI.PRC
259
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRC
$787K 0.05%
42,066
-7,775
-16% -$156K
SHO.PRE
260
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
$786K 0.05%
30,278
+191
+0.6% +$4.97K
MCK icon
261
McKesson
MCK
$101B
$776K 0.04%
5,850
-892
-13% -$116K
SCE.PRJ
262
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$776K 0.04%
31,851
+400
+1% +$10.2K
TMK.PRC
263
DELISTED
Torchmark Corporation
TMK.PRC
$775K 0.04%
30,350
– –
VER.PRF
264
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$774K 0.04%
31,146
+2
+0% +$51
OFSSL
265
DELISTED
OFS Capital Corporation 6.375% Notes due 2025
OFSSL
$766K 0.04%
30,400
-2,050
-6% -$51.3K
WFE.PRA.CL
266
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$752K 0.04%
29,365
+595
+2% +$15.4K
GSLC icon
267
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$749K 0.04%
12,746
+150
+1% +$8.63K
TSLA icon
268
Tesla
TSLA
$1.3T
$743K 0.04%
42,075
-3,000
-7% -$62.5K
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$736K 0.04%
10,803
-47
-0.4% -$3.14K
FDL icon
270
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$721K 0.04%
24,175
+18
+0.1% +$530
QTS.PRA
271
DELISTED
QTS Realty Trust, Inc. 7.125% Series A Cumulative Redeemable Perpetual Preferred Stock
QTS.PRA
$721K 0.04%
28,128
+803
+3% +$20.6K
VIASP
272
DELISTED
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
$718K 0.04%
30,410
-3,112
-9% -$74.2K
LTSF
273
DELISTED
Ladenburg Thalmann Financial Services Inc. 7.00% Senior Notes due 2028
LTSF
$718K 0.04%
29,650
-600
-2% -$14.7K
AHT.PRF
274
Ashford Hospitality Trust Series F
AHT.PRF
$6.56M
$711K 0.04%
29,724
-377
-1% -$9.07K
PLD icon
275
Prologis
PLD
$133B
$711K 0.04%
10,483
-450
-4% -$29.6K
9 10
11
12 13

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
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ROTUOC
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
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DIG
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KCM Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, KCM Investment Advisors held 553 positions worth $1.75B, up 7.5% from $1.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

KCM Investment Advisors's Q3 2018 filing shows 28 new, 178 increased, 221 reduced and 39 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 460,774 shares worth $22.6M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • KCM Investment Advisors's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 460,774 shares worth $22.6M.
  • KCM Investment Advisors added most to Visa in Q3 2018, an estimated $5.97M increase.
  • KCM Investment Advisors's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.15M.
  • KCM Investment Advisors fully exited Wells Fargo & Company in Q3 2018, selling an estimated $4.11M.
  • KCM Investment Advisors's ten largest holdings make up 23% of its $1.75B portfolio in Q3 2018.
  • KCM Investment Advisors opened 28 new positions and closed 39 in Q3 2018.
  • KCM Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $1.75B.

Based on KCM Investment Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.