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
MDLQ
351
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$453K 0.03%
17,900
– –
BAC.PRY.CL
352
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$453K 0.03%
17,157
-174
-1% -$4.59K
TCBIL
353
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$445K 0.03%
17,267
-100
-0.6% -$2.58K
VNQ icon
354
Vanguard Real Estate ETF
VNQ
$34.7B
$444K 0.03%
5,879
-2,068
-26% -$156K
XAR icon
355
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$444K 0.03%
5,111
+1,659
+48% +$144K
PUK.PR
356
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$441K 0.03%
16,677
-400
-2% -$10.6K
VIS icon
357
Vanguard Industrials ETF
VIS
$6.11B
$435K 0.03%
+3,125
New +$435K
RILYL
358
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes
RILYL
$435K 0.03%
16,870
-400
-2% -$10.3K
AFHBL
359
DELISTED
Atlas Financial Holdings, Inc. 6.625% Senior Unsecured Notes Due 2022
AFHBL
$433K 0.03%
17,425
+6,225
+56% +$155K
TJX icon
360
TJX Companies
TJX
$155B
$421K 0.03%
10,314
-2,222
-18% -$90.7K
WDAY icon
361
Workday
WDAY
$61.7B
$420K 0.03%
3,304
+1,015
+44% +$129K
MPC icon
362
Marathon Petroleum
MPC
$54.8B
$413K 0.03%
5,654
-115
-2% -$8.4K
CHSCO
363
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$579M
$411K 0.03%
13,997
-200
-1% -$5.87K
AEP icon
364
American Electric Power
AEP
$57.8B
$409K 0.02%
5,960
-597
-9% -$41K
RF.PRA
365
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$409K 0.02%
16,058
+108
+0.7% +$2.75K
JMPB.CL
366
DELISTED
JMP Group Inc. 8.00% Senior Notes due 2023 Called for Redemption
JMPB.CL
$409K 0.02%
16,164
-100
-0.6% -$2.53K
ROK icon
367
Rockwell Automation
ROK
$38.2B
$408K 0.02%
2,343
+983
+72% +$171K
AHT.PRH
368
Ashford Hospitality Trust Series H
AHT.PRH
$15.6M
$407K 0.02%
17,494
-881
-5% -$20.5K
NUE icon
369
Nucor
NUE
$33.8B
$407K 0.02%
6,661
+11
+0.2% +$672
VLO icon
370
Valero Energy
VLO
$48.7B
$406K 0.02%
4,372
– –
C icon
371
Citigroup
C
$176B
$405K 0.02%
6,003
-125
-2% -$8.43K
UZA
372
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$397K 0.02%
15,535
-500
-3% -$12.8K
BABA icon
373
Alibaba
BABA
$323B
$395K 0.02%
2,151
+269
+14% +$49.4K
LW icon
374
Lamb Weston
LW
$8.08B
$390K 0.02%
6,691
-514
-7% -$30K
GECCM
375
DELISTED
Great Elm Capital Corp. 6.75% Notes Due 2025
GECCM
$390K 0.02%
+16,125
New +$390K
13 14
15
16 17