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
BLV icon
376
Vanguard Long-Term Bond ETF
BLV
$5.64B
$383K 0.02%
+4,025
New +$383K
MPC icon
377
Marathon Petroleum
MPC
$54.8B
$381K 0.02%
5,769
-875
-13% -$57.8K
J icon
378
Jacobs Solutions
J
$17.4B
$376K 0.02%
6,895
– –
IRM icon
379
Iron Mountain
IRM
$27.2B
$374K 0.02%
+9,912
New +$374K
LRCX icon
380
Lam Research
LRCX
$130B
$374K 0.02%
20,290
+340
+2% +$6.27K
GGP.PRA
381
DELISTED
GGP Inc.
GGP.PRA
$374K 0.02%
14,800
– –
STT icon
382
State Street
STT
$32B
$373K 0.02%
3,819
– –
AMH.PRD
383
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$370K 0.02%
13,507
+53
+0.4% +$1.45K
CCI.PRA
384
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$368K 0.02%
325
– –
PPH icon
385
VanEck Pharmaceutical ETF
PPH
$622M
$367K 0.02%
6,193
– –
SHO.PRE
386
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
$366K 0.02%
14,020
-193
-1% -$5.04K
NSC icon
387
Norfolk Southern
NSC
$62.3B
$359K 0.02%
2,475
-95
-4% -$13.8K
PMT.PRA
388
PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
PMT.PRA
$112M
$357K 0.02%
14,166
+15
+0.1% +$378
NVDA icon
389
NVIDIA
NVDA
$4.07T
$355K 0.02%
73,280
-22,160
-23% -$107K
ESRX
390
DELISTED
Express Scripts Holding Company
ESRX
$355K 0.02%
4,752
-4,287
-47% -$320K
REGN icon
391
Regeneron Pharmaceuticals
REGN
$60.8B
$352K 0.02%
936
+241
+35% +$90.6K
EEM icon
392
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$349K 0.02%
7,405
+100
+1% +$4.71K
CHSCM
393
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$490M
$348K 0.02%
13,134
+105
+0.8% +$2.78K
SCG
394
DELISTED
Scana
SCG
$344K 0.02%
8,652
-3,672
-30% -$146K
VPL icon
395
Vanguard FTSE Pacific ETF
VPL
$7.79B
$341K 0.02%
+4,683
New +$341K
MDLX
396
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$336K 0.02%
13,550
-850
-6% -$21.1K
VFH icon
397
Vanguard Financials ETF
VFH
$12.8B
$335K 0.02%
+4,785
New +$335K
IHI icon
398
iShares US Medical Devices ETF
IHI
$4.35B
$330K 0.02%
11,418
+1,098
+11% +$31.7K
NLY.PRC.CL
399
DELISTED
Annaly Capital Management
NLY.PRC.CL
$328K 0.02%
12,867
+140
+1% +$3.57K
WDC icon
400
Western Digital
WDC
$31.9B
$327K 0.02%
5,444
-5,426
-50% -$326K
14 15
16
17 18