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
CIM.PRB
326
Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CIM.PRB
$316M
$537K 0.03%
20,831
+685
+3% +$17.7K
WY icon
327
Weyerhaeuser
WY
$18.9B
$534K 0.03%
15,131
-1,000
-6% -$35.3K
BF.B icon
328
Brown-Forman Class B
BF.B
$13.7B
$528K 0.03%
12,023
+3
+0% +$132
NEWTZ
329
DELISTED
Newtek Business Services Corp. 7.5% Notes due 2022
NEWTZ
$525K 0.03%
19,811
-300
-1% -$7.95K
MVCD
330
DELISTED
MVC Capital, Inc. 6.25% Senior Notes due 2022
MVCD
$517K 0.03%
+20,000
New +$517K
EBAYL
331
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$516K 0.03%
19,160
-2,140
-10% -$57.6K
ARI.PRC.CL
332
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$512K 0.03%
19,855
+2,018
+11% +$52K
AIFU
333
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
$505K 0.03%
1,169
– –
IYW icon
334
iShares US Technology ETF
IYW
$23.1B
$504K 0.03%
12,376
-80
-0.6% -$3.26K
BLK icon
335
Blackrock
BLK
$170B
$494K 0.03%
962
+299
+45% +$154K
UZB
336
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$491K 0.03%
19,100
-1,400
-7% -$36K
MTB.PRC.CL
337
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$486K 0.03%
474
-10
-2% -$10.3K
AEP icon
338
American Electric Power
AEP
$57.8B
$482K 0.03%
6,557
-808
-11% -$59.4K
TJX icon
339
TJX Companies
TJX
$155B
$479K 0.03%
12,536
-2,772
-18% -$106K
BAC.PRY.CL
340
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$468K 0.03%
17,331
-575
-3% -$15.5K
AHT.PRH
341
Ashford Hospitality Trust Series H
AHT.PRH
$15.6M
$467K 0.03%
18,375
+925
+5% +$23.5K
CLNS.PRI
342
DELISTED
Colony NorthStar, Inc.
CLNS.PRI
$467K 0.03%
18,533
-292
-2% -$7.36K
CLNS.PRE
343
DELISTED
Colony NorthStar, Inc.
CLNS.PRE
$462K 0.03%
17,386
-302
-2% -$8.03K
ADM icon
344
Archer Daniels Midland
ADM
$30.2B
$461K 0.03%
11,507
-8,891
-44% -$356K
C icon
345
Citigroup
C
$176B
$456K 0.03%
6,128
-10
-0.2% -$744
VDC icon
346
Vanguard Consumer Staples ETF
VDC
$7.65B
$456K 0.03%
3,125
+510
+20% +$74.4K
MDLQ
347
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$451K 0.03%
17,900
+1,450
+9% +$36.5K
AVGO icon
348
Broadcom
AVGO
$1.58T
$449K 0.03%
17,460
+1,240
+8% +$31.9K
RILYL
349
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes
RILYL
$449K 0.03%
17,270
– –
FTNT icon
350
Fortinet
FTNT
$60.4B
$447K 0.03%
51,200
-1,250
-2% -$10.9K
12 13
14
15 16