KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+5.26%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.71B
AUM Growth
+$74.3M
Cap. Flow
-$21.4M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.91%
Holding
561
New
37
Increased
179
Reduced
231
Closed
44

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.2M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.68M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.35M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.31M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.91M

Top Sells

1
GE icon
GE Aerospace
GE
$5.71M
2
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$3.23M
3
INN.PRB.CL
Summit Hotel Properties, Inc.
INN.PRB.CL
$2.83M
4
DFS.PRB.CL
Discover Financial Services
DFS.PRB.CL
$1.88M
5
PG icon
Procter & Gamble
PG
$1.72M

Sector Composition

1 Healthcare 9.51%
2 Technology 8.74%
3 Consumer Staples 8.38%
4 Communication Services 7.66%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLOP.PRA
276
GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
GLOP.PRA
$150M
$778K 0.05%
+29,800
New +$778K
WFE.PRA.CL
277
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$776K 0.05%
29,277
-1,191
-4% -$31.6K
EA icon
278
Electronic Arts
EA
$42.2B
$774K 0.05%
7,367
+4,884
+197% +$513K
IOO icon
279
iShares Global 100 ETF
IOO
$7.05B
$768K 0.04%
16,582
+90
+0.5% +$4.17K
BCR
280
DELISTED
CR Bard Inc.
BCR
$766K 0.04%
2,314
– –
BPFHP
281
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$765K 0.04%
29,838
-128
-0.4% -$3.28K
PNR icon
282
Pentair
PNR
$18.1B
$764K 0.04%
16,105
+1,766
+12% +$83.8K
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$759K 0.04%
7,514
-10
-0.1% -$1.01K
SCE.PRJ
284
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$309M
$751K 0.04%
29,111
+1,000
+4% +$25.8K
LEG icon
285
Leggett & Platt
LEG
$1.35B
$741K 0.04%
15,534
+1,788
+13% +$85.3K
VRSK icon
286
Verisk Analytics
VRSK
$37.8B
$738K 0.04%
7,690
-1,275
-14% -$122K
TMO icon
287
Thermo Fisher Scientific
TMO
$186B
$737K 0.04%
3,883
+869
+29% +$165K
FDL icon
288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$726K 0.04%
24,122
-29,432
-55% -$886K
CINF icon
289
Cincinnati Financial
CINF
$24B
$722K 0.04%
9,625
-881
-8% -$66.1K
TDJ
290
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$721K 0.04%
28,502
-1,500
-5% -$37.9K
PLD icon
291
Prologis
PLD
$105B
$705K 0.04%
10,933
+422
+4% +$27.2K
TGT icon
292
Target
TGT
$42.3B
$704K 0.04%
10,783
+50
+0.5% +$3.26K
RDS.A
293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$700K 0.04%
10,499
+1,844
+21% +$123K
XBI icon
294
SPDR S&P Biotech ETF
XBI
$5.39B
$698K 0.04%
8,228
+1,571
+24% +$133K
CTAS icon
295
Cintas
CTAS
$82.4B
$693K 0.04%
17,792
+16
+0.1% +$623
TWO.PRA
296
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
$680K 0.04%
24,958
-747
-3% -$20.4K
TXN icon
297
Texas Instruments
TXN
$171B
$677K 0.04%
6,478
+401
+7% +$41.9K
GSLC icon
298
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$672K 0.04%
12,596
+2,700
+27% +$144K
IWD icon
299
iShares Russell 1000 Value ETF
IWD
$63.5B
$670K 0.04%
5,387
+3,505
+186% +$436K
CIO.PRA
300
City Office REIT, Inc. 6.625% Series A Cumulative Redeemable Preferred Stock
CIO.PRA
$112M
$668K 0.04%
26,522
-1,342
-5% -$33.8K
10 11
12
13 14