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
MH.PRC
301
DELISTED
Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C
MH.PRC
$665K 0.04%
27,225
-2,000
-7% -$48.9K
LULU icon
302
lululemon athletica
LULU
$20.1B
$662K 0.04%
8,425
– –
XNTK icon
303
SPDR NYSE Technology ETF
XNTK
$1.26B
$661K 0.04%
7,892
-3,796
-32% -$318K
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$34.7B
$659K 0.04%
7,947
+2,146
+37% +$178K
GAINM
305
DELISTED
Gladstone Investment Corporation 6.25% Series D Cumulative Term Preferred Stock
GAINM
$655K 0.04%
25,583
+233
+0.9% +$5.97K
D icon
306
Dominion Energy
D
$49.7B
$652K 0.04%
8,048
-345
-4% -$28K
WTM icon
307
White Mountains Insurance
WTM
$4.63B
$637K 0.04%
748
– –
DUK icon
308
Duke Energy
DUK
$93.8B
$634K 0.04%
7,537
-17
-0.2% -$1.43K
ECCA.CL
309
DELISTED
Eagle Point Credit Company Inc. Series A Term Preferred Stock due 2022 Called for Redemption
ECCA.CL
$632K 0.04%
24,473
-247
-1% -$6.38K
GILD icon
310
Gilead Sciences
GILD
$143B
$628K 0.04%
8,761
-956
-10% -$68.5K
BAC.PRI.CL
311
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$615K 0.04%
23,234
-1,462
-6% -$38.7K
HRL icon
312
Hormel Foods
HRL
$14.1B
$608K 0.04%
16,710
-6,739
-29% -$245K
UMH.PRB
313
DELISTED
UMH Properties, Inc. 8.0% Series B Cumulative Redeemable Preferred Stock
UMH.PRB
$596K 0.03%
21,823
-467
-2% -$12.8K
AFST
314
DELISTED
AmTrust Financial Services, Inc.
AFST
$595K 0.03%
22,985
-1,355
-6% -$35.1K
IEV icon
315
iShares Europe ETF
IEV
$2.32B
$594K 0.03%
12,565
– –
DEO icon
316
Diageo
DEO
$61.3B
$590K 0.03%
4,037
-100
-2% -$14.6K
KDP icon
317
Keurig Dr Pepper
KDP
$38.9B
$577K 0.03%
5,940
-963
-14% -$93.5K
ALL icon
318
Allstate
ALL
$53.1B
$573K 0.03%
5,471
-40
-0.7% -$4.19K
WABC icon
319
Westamerica Bancorp
WABC
$1.26B
$560K 0.03%
9,405
+3
+0% +$179
PEI.PRB
320
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$555K 0.03%
22,027
-569
-3% -$14.3K
IJJ icon
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$551K 0.03%
6,882
-80
-1% -$6.41K
IJR icon
322
iShares Core S&P Small-Cap ETF
IJR
$86B
$546K 0.03%
7,110
– –
VIASP
323
Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock
VIASP
$83.7M
$545K 0.03%
20,468
+2,770
+16% +$73.8K
BX icon
324
Blackstone
BX
$133B
$542K 0.03%
16,925
-7,641
-31% -$245K
IWM icon
325
iShares Russell 2000 ETF
IWM
$67.8B
$539K 0.03%
3,536
-100
-3% -$15.2K
11 12
13
14 15