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
IP icon
376
International Paper
IP
$25.7B
$389K 0.02%
7,686
+538
+8% +$27.2K
AHT.PRI
377
Ashford Hospitality Trust Series I
AHT.PRI
$384K 0.02%
16,402
-398
-2% -$9.32K
STT icon
378
State Street
STT
$32B
$381K 0.02%
3,818
-1
-0% -$100
BCS.PRD.CL
379
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$377K 0.02%
14,300
-400
-3% -$10.5K
CCI.PRA
380
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$370K 0.02%
331
+6
+2% +$6.71K
TROW icon
381
T Rowe Price
TROW
$23.8B
$367K 0.02%
3,403
+461
+16% +$49.7K
WDC icon
382
Western Digital
WDC
$31.9B
$366K 0.02%
5,252
-192
-4% -$13.4K
GGP.PRA
383
DELISTED
GGP Inc.
GGP.PRA
$366K 0.02%
14,800
– –
PEI.PRB
384
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$366K 0.02%
17,233
-4,794
-22% -$102K
CLNS.PRI
385
DELISTED
Colony NorthStar, Inc.
CLNS.PRI
$363K 0.02%
15,825
-2,708
-15% -$62.1K
AIFU
386
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
$362K 0.02%
670
-499
-43% -$270K
PPG icon
387
PPG Industries
PPG
$24.8B
$360K 0.02%
3,229
+1,516
+88% +$169K
ES icon
388
Eversource Energy
ES
$23.6B
$359K 0.02%
6,094
-120
-2% -$7.07K
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$358K 0.02%
7,405
– –
BAX icon
390
Baxter International
BAX
$12.5B
$357K 0.02%
5,495
-1,250
-19% -$81.2K
PMT.PRA
391
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%
14,011
-155
-1% -$3.95K
PPH icon
392
VanEck Pharmaceutical ETF
PPH
$622M
$352K 0.02%
6,193
– –
PLYM.PRA
393
DELISTED
Plymouth Industrial REIT Inc. 7.50 percent Series A Cumulative Redeemable Preferred Stock
PLYM.PRA
$352K 0.02%
14,156
+3,556
+34% +$88.4K
MDLX
394
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$352K 0.02%
14,100
+550
+4% +$13.7K
AMH.PRD
395
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$350K 0.02%
14,002
+495
+4% +$12.4K
PARA
396
DELISTED
Paramount Global Class B
PARA
$346K 0.02%
6,740
-155
-2% -$7.96K
PH icon
397
Parker-Hannifin
PH
$96.1B
$341K 0.02%
1,992
+1
+0.1% +$171
IVR.PRA
398
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$338K 0.02%
13,603
+5,029
+59% +$125K
J icon
399
Jacobs Solutions
J
$17.4B
$337K 0.02%
6,895
– –
CHSCM
400
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$490M
$332K 0.02%
12,337
-797
-6% -$21.4K
14 15
16
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