KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
-10.05%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.51B
AUM Growth
-$235M
Cap. Flow
-$68M
Cap. Flow %
-4.5%
Top 10 Hldgs %
21.6%
Holding
534
New
19
Increased
141
Reduced
260
Closed
50

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.3M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$5.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.18M
4
LIN icon
Linde
LIN
+$2.39M
5
BC.PRA icon
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
+$1.87M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$15.9M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.58M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$7.69M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.95M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.92M

Sector Composition

1 Technology 10.09%
2 Healthcare 8.97%
3 Consumer Staples 6.71%
4 Industrials 6.63%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JE.PRA
326
DELISTED
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
$446K 0.03%
24,200
-18,361
-43% -$338K
RILYL
327
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes
RILYL
$446K 0.03%
17,745
-700
-4% -$17.6K
GECCM
328
DELISTED
Great Elm Capital Corp. 6.75% Notes Due 2025
GECCM
$445K 0.03%
18,325
+25
+0.1% +$607
NVS icon
329
Novartis
NVS
$246B
$443K 0.03%
5,767
-1,418
-20% -$109K
AFHBL
330
DELISTED
Atlas Financial Holdings, Inc. 6.625% Senior Unsecured Notes Due 2022
AFHBL
$440K 0.03%
17,025
-400
-2% -$10.3K
BAC.PRY.CL
331
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$437K 0.03%
17,199
+20
+0.1% +$508
ALL icon
332
Allstate
ALL
$52.8B
$435K 0.03%
5,269
+40
+0.8% +$3.3K
BC.PRB
333
DELISTED
Brunswick Corporation 6.625% Senior Notes due 2049
BC.PRB
$428K 0.03%
+18,100
New +$428K
CINF icon
334
Cincinnati Financial
CINF
$23.8B
$426K 0.03%
5,506
-822
-13% -$63.6K
VIASP
335
Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock
VIASP
$83.5M
$423K 0.03%
22,882
-7,528
-25% -$139K
TCBIL
336
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$423K 0.03%
16,817
-600
-3% -$15.1K
PMT.PRA
337
PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
PMT.PRA
$112M
$421K 0.03%
17,719
+885
+5% +$21K
ITW icon
338
Illinois Tool Works
ITW
$76.9B
$414K 0.03%
3,271
– –
TJX icon
339
TJX Companies
TJX
$154B
$413K 0.03%
9,235
-23
-0.2% -$1.03K
WABC icon
340
Westamerica Bancorp
WABC
$1.24B
$413K 0.03%
7,415
-998
-12% -$55.6K
VFC icon
341
VF Corp
VFC
$5.86B
$410K 0.03%
6,100
-56
-0.9% -$3.76K
XBI icon
342
SPDR S&P Biotech ETF
XBI
$5.45B
$410K 0.03%
5,710
– –
HRL icon
343
Hormel Foods
HRL
$13.8B
$409K 0.03%
9,575
– –
CNP icon
344
CenterPoint Energy
CNP
$24.6B
$408K 0.03%
14,455
-584
-4% -$16.5K
BX icon
345
Blackstone
BX
$140B
$404K 0.03%
13,569
-245
-2% -$7.3K
RF.PRA
346
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$389K 0.03%
15,582
+8
+0.1% +$200
IEV icon
347
iShares Europe ETF
IEV
$2.33B
$387K 0.03%
9,885
-155
-2% -$6.07K
PRIF.PRA
348
DELISTED
Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
PRIF.PRA
$385K 0.03%
15,925
-800
-5% -$19.3K
MTB.PRC.CL
349
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$384K 0.03%
384
-20
-5% -$20K
RILYH
350
DELISTED
B. Riley Financial, Inc. 7.375% Senior Notes due 2023
RILYH
$381K 0.03%
15,500
-400
-3% -$9.83K
12 13
14
15 16