KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
-4.62%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.21B
AUM Growth
-$51.9M
Cap. Flow
+$2.51M
Cap. Flow %
0.21%
Top 10 Hldgs %
16.6%
Holding
577
New
31
Increased
227
Reduced
197
Closed
51

Top Buys

1
CCI icon
Crown Castle
CCI
$3.29M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.06M
3
KHC icon
Kraft Heinz
KHC
$2.27M
4
DIS icon
Walt Disney
DIS
$2.19M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.84M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.83M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.8M
3
EXL.PRB
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$1.83M
4
DD
Du Pont De Nemours E I
DD
$1.61M
5
IDG.CL
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.6M

Sector Composition

1 Healthcare 11.22%
2 Consumer Staples 9.85%
3 Technology 7.44%
4 Industrials 6.86%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCS.PRD.CL
276
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$724K 0.06%
28,000
-4,595
-14% -$119K
QUAL icon
277
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$713K 0.06%
11,794
+904
+8% +$54.7K
SCG
278
DELISTED
Scana
SCG
$713K 0.06%
12,674
-533
-4% -$30K
WY icon
279
Weyerhaeuser
WY
$18.9B
$709K 0.06%
25,915
-4,500
-15% -$123K
ADM icon
280
Archer Daniels Midland
ADM
$30.2B
$705K 0.06%
17,018
+1,685
+11% +$69.8K
BMRC icon
281
Bank of Marin Bancorp
BMRC
$400M
$702K 0.06%
29,274
+860
+3% +$20.6K
PEI.PRB
282
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$696K 0.06%
27,438
+3,100
+13% +$78.6K
SCHW icon
283
Charles Schwab
SCHW
$167B
$690K 0.06%
24,162
+765
+3% +$21.8K
ARH.PRC.CL
284
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$684K 0.06%
26,524
– –
CELG
285
DELISTED
Celgene Corp
CELG
$674K 0.06%
6,229
-828
-12% -$89.6K
SCE.PRJ
286
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$309M
$671K 0.06%
+26,062
New +$671K
BCS.PRC
287
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$667K 0.06%
25,835
-636
-2% -$16.4K
XLG icon
288
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$665K 0.06%
50,060
-200
-0.4% -$2.66K
BAC.PRI.CL
289
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$656K 0.05%
25,685
+1,100
+4% +$28.1K
IFF icon
290
International Flavors & Fragrances
IFF
$16.9B
$653K 0.05%
6,325
+1,000
+19% +$103K
A icon
291
Agilent Technologies
A
$36.5B
$651K 0.05%
18,965
– –
CHKP icon
292
Check Point Software Technologies
CHKP
$20.7B
$643K 0.05%
8,104
-535
-6% -$42.4K
META icon
293
Meta Platforms (Facebook)
META
$1.89T
$636K 0.05%
7,072
+1,986
+39% +$179K
RSP icon
294
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$612K 0.05%
8,324
-915
-10% -$67.3K
GS.PRA icon
295
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$657M
$600K 0.05%
31,381
-688
-2% -$13.2K
IYZ icon
296
iShares US Telecommunications ETF
IYZ
$626M
$597K 0.05%
22,129
+1,001
+5% +$27K
IOO icon
297
iShares Global 100 ETF
IOO
$7.05B
$596K 0.05%
17,242
-60
-0.3% -$2.07K
AXS.PRC.CL
298
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$584K 0.05%
22,400
+400
+2% +$10.4K
FDX icon
299
FedEx
FDX
$53.7B
$580K 0.05%
4,026
-26
-0.6% -$3.75K
DXB.CL
300
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$574K 0.05%
21,815
-725
-3% -$19.1K
10 11
12
13 14