KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
-2.41%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.65B
AUM Growth
-$64.1M
Cap. Flow
-$34M
Cap. Flow %
-2.06%
Top 10 Hldgs %
20.79%
Holding
552
New
30
Increased
160
Reduced
259
Closed
29

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.79M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.24M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.13M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.85M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.01M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$5.36M
2
WFC icon
Wells Fargo
WFC
$4.18M
3
MRK icon
Merck
MRK
$4.04M
4
ABB
ABB Ltd.
ABB
$2.51M
5
EIX icon
Edison International
EIX
$1.96M

Sector Composition

1 Technology 9.23%
2 Healthcare 9.21%
3 Consumer Staples 7.45%
4 Communication Services 7.23%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
326
iShares Russell 2000 ETF
IWM
$67.9B
$537K 0.03%
3,536
– –
HRL icon
327
Hormel Foods
HRL
$14B
$535K 0.03%
15,575
-1,135
-7% -$39K
ARI.PRC.CL
328
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$534K 0.03%
20,973
+1,118
+6% +$28.5K
DAL icon
329
Delta Air Lines
DAL
$40.3B
$533K 0.03%
+9,721
New +$533K
IJJ icon
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$532K 0.03%
6,882
– –
BLK icon
331
Blackrock
BLK
$171B
$526K 0.03%
972
+10
+1% +$5.41K
AVGO icon
332
Broadcom
AVGO
$1.63T
$523K 0.03%
22,190
+4,730
+27% +$111K
BF.B icon
333
Brown-Forman Class B
BF.B
$13B
$523K 0.03%
9,620
-2,403
-20% -$131K
LRCX icon
334
Lam Research
LRCX
$133B
$520K 0.03%
25,570
+5,280
+26% +$107K
BX icon
335
Blackstone
BX
$135B
$519K 0.03%
16,245
-680
-4% -$21.7K
IYW icon
336
iShares US Technology ETF
IYW
$23.2B
$519K 0.03%
12,336
-40
-0.3% -$1.68K
AAIC.PRB
337
DELISTED
Arlington Asset Investment Corp. 7.00% Series B Cumulative Perpetual Redeemable Preferred Stock
AAIC.PRB
$517K 0.03%
20,846
+3,466
+20% +$86K
ADM icon
338
Archer Daniels Midland
ADM
$29.9B
$514K 0.03%
11,847
+340
+3% +$14.8K
ALL icon
339
Allstate
ALL
$52.8B
$513K 0.03%
5,409
-62
-1% -$5.88K
DEO icon
340
Diageo
DEO
$59.1B
$513K 0.03%
3,786
-251
-6% -$34K
MVCD
341
DELISTED
MVC Capital, Inc. 6.25% Senior Notes due 2022
MVCD
$504K 0.03%
20,000
– –
NEWTZ
342
DELISTED
Newtek Business Services Corp. 7.5% Notes due 2022
NEWTZ
$504K 0.03%
19,811
– –
GMRE.PRA
343
Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock
GMRE.PRA
$78.7M
$493K 0.03%
20,031
+3,552
+22% +$87.4K
WABC icon
344
Westamerica Bancorp
WABC
$1.26B
$488K 0.03%
8,407
-998
-11% -$57.9K
UZB
345
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$488K 0.03%
18,950
-150
-0.8% -$3.86K
CI icon
346
Cigna
CI
$80.3B
$467K 0.03%
2,784
+1,341
+93% +$225K
MTB.PRC.CL
347
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$466K 0.03%
459
-15
-3% -$15.2K
EBAYL
348
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$465K 0.03%
17,660
-1,500
-8% -$39.5K
WY icon
349
Weyerhaeuser
WY
$18.7B
$457K 0.03%
13,070
-2,061
-14% -$72.1K
KEYS icon
350
Keysight
KEYS
$29.1B
$455K 0.03%
8,693
+1,109
+15% +$58K
12 13
14
15 16