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
SLB icon
326
Schlumberger
SLB
$53.4B
$513K 0.04%
7,440
-1,180
-14% -$81.4K
REGN icon
327
Regeneron Pharmaceuticals
REGN
$60.8B
$510K 0.04%
1,096
-188
-15% -$87.5K
EMC
328
DELISTED
EMC CORPORATION
EMC
$508K 0.04%
21,031
+6,249
+42% +$151K
PPH icon
329
VanEck Pharmaceutical ETF
PPH
$622M
$504K 0.04%
8,000
– –
TPVZ.CL
330
DELISTED
TriplePoint Venture Growth BDC
TPVZ.CL
$500K 0.04%
+19,900
New +$500K
TSLA icon
331
Tesla
TSLA
$1.13T
$497K 0.04%
30,000
+1,560
+5% +$25.8K
TOO.PRA
332
DELISTED
Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units,
TOO.PRA
$495K 0.04%
31,128
-1,500
-5% -$23.9K
UZA
333
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$491K 0.04%
19,400
+350
+2% +$8.86K
RPAI.PRA.CL
334
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$484K 0.04%
18,900
– –
PCG icon
335
PG&E
PCG
$33.2B
$483K 0.04%
9,152
-356
-4% -$18.8K
JWN
336
DELISTED
Nordstrom
JWN
$482K 0.04%
6,716
+1
+0% +$72
IWM icon
337
iShares Russell 2000 ETF
IWM
$67.8B
$479K 0.04%
4,382
-7,221
-62% -$789K
VGT icon
338
Vanguard Information Technology ETF
VGT
$99.9B
$477K 0.04%
4,765
– –
MS.PRA icon
339
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$893M
$475K 0.04%
23,787
-288
-1% -$5.75K
TROW icon
340
T Rowe Price
TROW
$23.8B
$474K 0.04%
6,814
+1,624
+31% +$113K
AEP icon
341
American Electric Power
AEP
$57.8B
$473K 0.04%
8,327
-628
-7% -$35.7K
BLK icon
342
Blackrock
BLK
$170B
$472K 0.04%
1,586
+932
+143% +$277K
DD icon
343
DuPont de Nemours
DD
$32.6B
$456K 0.04%
5,325
+283
+6% +$24.2K
UZB
344
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$455K 0.04%
18,000
-900
-5% -$22.8K
REG.PRG.CL
345
DELISTED
Regency Centers Corporation
REG.PRG.CL
$443K 0.04%
17,900
– –
DLR.PRF.CL
346
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$441K 0.04%
17,435
+1
+0% +$25
AFL icon
347
Aflac
AFL
$57.2B
$437K 0.04%
15,022
+4,290
+40% +$125K
GS icon
348
Goldman Sachs
GS
$223B
$435K 0.04%
2,506
– –
RF.PRA
349
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$429K 0.04%
16,850
– –
CI icon
350
Cigna
CI
$81.5B
$420K 0.03%
3,111
+957
+44% +$129K
12 13
14
15 16