KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
-10.05%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.51B
AUM Growth
-$235M
Cap. Flow
-$68M
Cap. Flow %
-4.5%
Top 10 Hldgs %
21.6%
Holding
534
New
19
Increased
141
Reduced
260
Closed
50

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.3M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$5.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.18M
4
LIN icon
Linde
LIN
+$2.39M
5
BC.PRA icon
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
+$1.87M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$15.9M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.58M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$7.69M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.95M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.92M

Sector Composition

1 Technology 10.09%
2 Healthcare 8.97%
3 Consumer Staples 6.71%
4 Industrials 6.63%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTDD icon
251
Qwest Corporation 6.75% Notes due 2057
CTDD
$553M
$695K 0.05%
36,600
-3,827
-9% -$72.7K
LEN icon
252
Lennar Class A
LEN
$36.9B
$695K 0.05%
18,344
– –
ADM icon
253
Archer Daniels Midland
ADM
$29.9B
$691K 0.05%
16,854
+277
+2% +$11.4K
KBWR icon
254
Invesco KBW Regional Banking ETF
KBWR
$53.4M
$684K 0.05%
15,275
-10,750
-41% -$481K
IBKCO
255
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
$659K 0.04%
25,663
-547
-2% -$14K
SOHOK
256
DELISTED
Sotherly Hotels LP 7.25% Senior Unsecured Notes Due 2021
SOHOK
$649K 0.04%
25,550
-100
-0.4% -$2.54K
FTNT icon
257
Fortinet
FTNT
$61.6B
$644K 0.04%
45,700
-1,000
-2% -$14.1K
QTS.PRA
258
DELISTED
QTS Realty Trust, Inc. 7.125% Series A Cumulative Redeemable Perpetual Preferred Stock
QTS.PRA
$643K 0.04%
27,956
-172
-0.6% -$3.96K
GSLC icon
259
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$641K 0.04%
12,746
– –
ETN icon
260
Eaton
ETN
$136B
$638K 0.04%
9,292
-725
-7% -$49.8K
SCE.PRJ
261
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$310M
$638K 0.04%
31,451
-400
-1% -$8.11K
GMRE.PRA
262
Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock
GMRE.PRA
$78.7M
$628K 0.04%
25,649
+303
+1% +$7.42K
LTSF
263
DELISTED
Ladenburg Thalmann Financial Services Inc. 7.00% Senior Notes due 2028
LTSF
$628K 0.04%
28,000
-1,650
-6% -$37K
PLD icon
264
Prologis
PLD
$105B
$626K 0.04%
10,667
+184
+2% +$10.8K
FDL icon
265
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$616K 0.04%
22,604
-1,571
-6% -$42.8K
VEA icon
266
Vanguard FTSE Developed Markets ETF
VEA
$173B
$609K 0.04%
16,425
-4,200
-20% -$156K
FDX icon
267
FedEx
FDX
$53.1B
$606K 0.04%
3,754
+120
+3% +$19.4K
KEYS icon
268
Keysight
KEYS
$29.1B
$604K 0.04%
9,726
+2,142
+28% +$133K
FDUSL
269
DELISTED
Fidus Investment Corporation 5.875% Notes due 2023
FDUSL
$603K 0.04%
23,425
-575
-2% -$14.8K
EVRG icon
270
Evergy
EVRG
$16.3B
$597K 0.04%
10,508
+1,883
+22% +$107K
TWO.PRA
271
Two Harbors Investment Corp 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share)
TWO.PRA
$134M
$597K 0.04%
22,829
+215
+1% +$5.62K
ECCA.CL
272
DELISTED
Eagle Point Credit Company Inc. Series A Term Preferred Stock due 2022 Called for Redemption
ECCA.CL
$592K 0.04%
23,351
-1,109
-5% -$28.1K
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$588K 0.04%
10,085
-718
-7% -$41.9K
TXN icon
274
Texas Instruments
TXN
$169B
$584K 0.04%
6,183
+1
+0% +$94
TDJ
275
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$572K 0.04%
24,552
+150
+0.6% +$3.5K
9 10
11
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