KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+12.82%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.55B
AUM Growth
+$33.6M
Cap. Flow
-$128M
Cap. Flow %
-8.26%
Top 10 Hldgs %
25.25%
Holding
504
New
21
Increased
138
Reduced
129
Closed
161

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.73M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.4M
3
T icon
AT&T
T
$4.34M
4
VZ icon
Verizon
VZ
$4.08M
5
KRC icon
Kilroy Realty
KRC
$4.02M

Top Sells

1
BANC.PRD
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$6.72M
2
CHSCL
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$6.35M
3
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$5.96M
4
C.PRJ
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$5.96M
5
ABBV icon
AbbVie
ABBV
$5.55M

Sector Composition

1 Technology 11.84%
2 Healthcare 8.74%
3 Industrials 7.65%
4 Consumer Staples 7.56%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IETC icon
251
iShares US Tech Independence Focused ETF
IETC
$802M
$398K 0.03%
14,419
-5,470
-28% -$151K
IEV icon
252
iShares Europe ETF
IEV
$2.32B
$386K 0.03%
8,900
-985
-10% -$42.7K
BRW
253
Saba Capital Income & Opportunities Fund
BRW
$349M
$379K 0.02%
39,620
-408
-1% -$3.9K
IHI icon
254
iShares US Medical Devices ETF
IHI
$4.35B
$374K 0.02%
9,696
-690
-7% -$26.6K
CCI.PRA
255
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$371K 0.02%
313
– –
MA icon
256
Mastercard
MA
$528B
$368K 0.02%
1,563
-74
-5% -$17.4K
EW icon
257
Edwards Lifesciences
EW
$47.5B
$364K 0.02%
5,703
-387
-6% -$24.7K
ADM icon
258
Archer Daniels Midland
ADM
$30.2B
$362K 0.02%
8,400
-8,454
-50% -$364K
IHF icon
259
iShares US Healthcare Providers ETF
IHF
$802M
$356K 0.02%
10,600
+295
+3% +$9.91K
MCK icon
260
McKesson
MCK
$85.5B
$350K 0.02%
2,988
-1,212
-29% -$142K
ED icon
261
Consolidated Edison
ED
$35.4B
$348K 0.02%
4,107
-3,209
-44% -$272K
AMAT icon
262
Applied Materials
AMAT
$130B
$342K 0.02%
8,633
+650
+8% +$25.8K
PPH icon
263
VanEck Pharmaceutical ETF
PPH
$622M
$339K 0.02%
5,588
– –
CSX icon
264
CSX Corp
CSX
$60.6B
$337K 0.02%
13,512
+612
+5% +$15.3K
XEL icon
265
Xcel Energy
XEL
$43B
$336K 0.02%
5,971
– –
DISCA
266
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$336K 0.02%
+12,438
New +$336K
UDR icon
267
UDR
UDR
$13B
$335K 0.02%
7,378
+878
+14% +$39.9K
MASI icon
268
Masimo
MASI
$8B
$334K 0.02%
2,415
– –
ROP icon
269
Roper Technologies
ROP
$55.8B
$334K 0.02%
978
-32
-3% -$10.9K
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$34.7B
$334K 0.02%
3,841
-719
-16% -$62.5K
ES icon
271
Eversource Energy
ES
$23.6B
$332K 0.02%
4,674
– –
KMI icon
272
Kinder Morgan
KMI
$59.1B
$329K 0.02%
16,442
+2,510
+18% +$50.2K
LW icon
273
Lamb Weston
LW
$8.08B
$326K 0.02%
4,354
– –
VEA icon
274
Vanguard FTSE Developed Markets ETF
VEA
$171B
$316K 0.02%
7,730
-8,695
-53% -$355K
IYE icon
275
iShares US Energy ETF
IYE
$1.16B
$307K 0.02%
8,527
+37
+0.4% +$1.33K
9 10
11
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