KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+4.32%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.19B
AUM Growth
+$97.4M
Cap. Flow
+$46.5M
Cap. Flow %
3.91%
Top 10 Hldgs %
17.36%
Holding
558
New
52
Increased
242
Reduced
155
Closed
40

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.39M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.13M
3
CVX icon
Chevron
CVX
$3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.21M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.12M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.9M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.37M
3
VO icon
Vanguard Mid-Cap ETF
VO
$963K
4
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$925K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$852K

Sector Composition

1 Healthcare 10.98%
2 Consumer Staples 9.54%
3 Technology 7.43%
4 Energy 6.98%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEN icon
376
Franklin Resources
BEN
$13B
$361K 0.03%
6,525
+245
+4% +$13.6K
RDS.A
377
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$356K 0.03%
5,324
-350
-6% -$23.4K
BFH icon
378
Bread Financial
BFH
$3.09B
$355K 0.03%
1,554
-456
-23% -$104K
YUM icon
379
Yum! Brands
YUM
$40.1B
$353K 0.03%
6,732
-99
-1% -$5.19K
IWR icon
380
iShares Russell Mid-Cap ETF
IWR
$44.6B
$350K 0.03%
8,388
– –
PARA
381
DELISTED
Paramount Global Class B
PARA
$349K 0.03%
+6,311
New +$349K
C.PRN icon
382
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
$340K 0.03%
12,810
+1,100
+9% +$29.2K
OAKS.PRA
383
DELISTED
Five Oaks Investment Corp.
OAKS.PRA
$340K 0.03%
13,410
+800
+6% +$20.3K
COR icon
384
Cencora
COR
$56.7B
$332K 0.03%
3,680
– –
IWS icon
385
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$332K 0.03%
4,500
– –
TSLA icon
386
Tesla
TSLA
$1.13T
$331K 0.03%
22,320
+4,620
+26% +$68.5K
ES icon
387
Eversource Energy
ES
$23.6B
$329K 0.03%
6,155
+52
+0.9% +$2.78K
SCCO icon
388
Southern Copper
SCCO
$83.6B
$326K 0.03%
+12,149
New +$326K
VHT icon
389
Vanguard Health Care ETF
VHT
$15.7B
$324K 0.03%
2,580
+80
+3% +$10K
EWW icon
390
iShares MSCI Mexico ETF
EWW
$1.84B
$323K 0.03%
+5,445
New +$323K
STT icon
391
State Street
STT
$32B
$323K 0.03%
4,120
+32
+0.8% +$2.51K
TWC
392
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$323K 0.03%
+2,123
New +$323K
MPC icon
393
Marathon Petroleum
MPC
$54.8B
$322K 0.03%
7,144
+160
+2% +$7.21K
EWS icon
394
iShares MSCI Singapore ETF
EWS
$805M
$321K 0.03%
12,275
+7,216
+143% +$189K
PSA.PRS.CL
395
DELISTED
Public Storage
PSA.PRS.CL
$317K 0.03%
12,550
-2,700
-18% -$68.2K
AMLP icon
396
Alerian MLP ETF
AMLP
$10.5B
$316K 0.03%
+3,608
New +$316K
GWW icon
397
W.W. Grainger
GWW
$47.5B
$316K 0.03%
1,238
– –
NXPI icon
398
NXP Semiconductors
NXPI
$57.2B
$316K 0.03%
4,140
+240
+6% +$18.3K
PSB.PRT.CL
399
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$315K 0.03%
12,751
-290
-2% -$7.16K
IWD icon
400
iShares Russell 1000 Value ETF
IWD
$63.5B
$314K 0.03%
3,005
– –
14 15
16
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