KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+2.84%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.62B
AUM Growth
-$21.5M
Cap. Flow
-$93.7M
Cap. Flow %
-5.77%
Top 10 Hldgs %
23.06%
Holding
556
New
29
Increased
143
Reduced
275
Closed
30

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$33.1M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.1M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.91M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.99M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$55.3M
2
VZ icon
Verizon
VZ
$6.23M
3
JNJ icon
Johnson & Johnson
JNJ
$5.97M
4
MO icon
Altria Group
MO
$5.33M
5
CLNS.PRH
Colony NorthStar, Inc.
CLNS.PRH
$4.93M

Sector Composition

1 Technology 10.19%
2 Healthcare 8.06%
3 Industrials 6.58%
4 Consumer Discretionary 6.55%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
351
T Rowe Price
TROW
$23.8B
$437K 0.03%
3,762
+359
+11% +$41.7K
ENB icon
352
Enbridge
ENB
$105B
$436K 0.03%
12,223
-61,381
-83% -$2.19M
MPC icon
353
Marathon Petroleum
MPC
$55.1B
$436K 0.03%
6,209
+555
+10% +$39K
CINF icon
354
Cincinnati Financial
CINF
$24B
$432K 0.03%
6,457
-3,074
-32% -$206K
RILYH
355
DELISTED
B. Riley Financial, Inc. 7.375% Senior Notes due 2023
RILYH
$426K 0.03%
+16,700
New +$426K
TJX icon
356
TJX Companies
TJX
$157B
$424K 0.03%
8,904
-1,410
-14% -$67.1K
AFHBL
357
DELISTED
Atlas Financial Holdings, Inc. 6.625% Senior Unsecured Notes Due 2022
AFHBL
$422K 0.03%
17,225
-200
-1% -$4.9K
LRCX icon
358
Lam Research
LRCX
$133B
$416K 0.03%
24,070
-1,500
-6% -$25.9K
BAC.PRY.CL
359
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$410K 0.03%
15,584
-1,573
-9% -$41.4K
PUK.PR
360
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$400K 0.02%
15,277
-1,400
-8% -$36.7K
IVR.PRA
361
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$399K 0.02%
15,985
+2,382
+18% +$59.5K
AEP icon
362
American Electric Power
AEP
$57.5B
$397K 0.02%
5,737
-223
-4% -$15.4K
RF.PRA
363
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$397K 0.02%
15,566
-492
-3% -$12.5K
JMPB.CL
364
DELISTED
JMP Group Inc. 8.00% Senior Notes due 2023 Called for Redemption
JMPB.CL
$392K 0.02%
15,464
-700
-4% -$17.7K
PYPL icon
365
PayPal
PYPL
$65.3B
$391K 0.02%
4,695
+1,975
+73% +$164K
ROK icon
366
Rockwell Automation
ROK
$38.8B
$390K 0.02%
2,344
+1
+0% +$166
CHSCO
367
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$580M
$389K 0.02%
13,597
-400
-3% -$11.4K
KHC icon
368
Kraft Heinz
KHC
$31.8B
$389K 0.02%
6,198
-21,139
-77% -$1.33M
IP icon
369
International Paper
IP
$25B
$384K 0.02%
7,785
+99
+1% +$4.88K
AIFU
370
AIFU Inc. Class A Ordinary Share
AIFU
$86.5M
$382K 0.02%
670
– –
UZA
371
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$380K 0.02%
15,125
-410
-3% -$10.3K
MGK icon
372
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$379K 0.02%
3,182
+515
+19% +$61.3K
PMT.PRA
373
PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
PMT.PRA
$112M
$378K 0.02%
14,908
+897
+6% +$22.7K
MET icon
374
MetLife
MET
$52.9B
$377K 0.02%
8,657
+4,127
+91% +$180K
BF.B icon
375
Brown-Forman Class B
BF.B
$13B
$374K 0.02%
7,622
-1,998
-21% -$98K
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15
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