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
PUK.PR
351
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$447K 0.03%
17,077
-2,525
-13% -$66.1K
TCBIL
352
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$439K 0.03%
17,367
+400
+2% +$10.1K
BAX icon
353
Baxter International
BAX
$12.5B
$436K 0.03%
6,745
– –
HT.PRD
354
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$435K 0.03%
17,636
-1,484
-8% -$36.6K
AAIC.PRB
355
DELISTED
Arlington Asset Investment Corp. 7.00% Series B Cumulative Perpetual Redeemable Preferred Stock
AAIC.PRB
$433K 0.03%
17,380
-650
-4% -$16.2K
GM icon
356
General Motors
GM
$55.5B
$432K 0.03%
10,537
-3,710
-26% -$152K
NUE icon
357
Nucor
NUE
$33.8B
$423K 0.02%
6,650
-918
-12% -$58.4K
AHT.PRI
358
Ashford Hospitality Trust Series I
AHT.PRI
$422K 0.02%
+16,800
New +$422K
GMRE.PRA
359
Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock
GMRE.PRA
$78.5M
$417K 0.02%
16,479
+5,979
+57% +$151K
JMPB.CL
360
DELISTED
JMP Group Inc. 8.00% Senior Notes due 2023 Called for Redemption
JMPB.CL
$411K 0.02%
16,264
– –
CHSCO
361
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$579M
$409K 0.02%
14,197
-850
-6% -$24.5K
LW icon
362
Lamb Weston
LW
$8.08B
$407K 0.02%
7,205
-655
-8% -$37K
PARA
363
DELISTED
Paramount Global Class B
PARA
$407K 0.02%
6,895
-25,886
-79% -$1.53M
UZA
364
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$405K 0.02%
16,035
-940
-6% -$23.7K
QCOM icon
365
Qualcomm
QCOM
$172B
$404K 0.02%
6,312
-2,248
-26% -$144K
RF.PRA
366
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$404K 0.02%
15,950
– –
VLO icon
367
Valero Energy
VLO
$48.7B
$402K 0.02%
4,372
+288
+7% +$26.5K
ASML icon
368
ASML
ASML
$307B
$400K 0.02%
+2,300
New +$400K
PH icon
369
Parker-Hannifin
PH
$96.1B
$397K 0.02%
1,991
– –
DTK.CL
370
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$394K 0.02%
15,339
+70
+0.5% +$1.8K
ES icon
371
Eversource Energy
ES
$23.6B
$393K 0.02%
6,214
– –
IP icon
372
International Paper
IP
$25.7B
$392K 0.02%
7,148
+1,479
+26% +$81.1K
BCS.PRD.CL
373
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$392K 0.02%
14,700
– –
SLB icon
374
Schlumberger
SLB
$53.4B
$389K 0.02%
5,776
-281
-5% -$18.9K
CELG
375
DELISTED
Celgene Corp
CELG
$384K 0.02%
3,684
-1,669
-31% -$174K
13 14
15
16 17