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
BCS.PRD.CL
376
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$373K 0.02%
14,100
-200
-1% -$5.29K
VDE icon
377
Vanguard Energy ETF
VDE
$7.2B
$372K 0.02%
3,542
+650
+22% +$68.3K
AHT.PRI
378
Ashford Hospitality Trust Series I
AHT.PRI
$367K 0.02%
15,500
-902
-5% -$21.4K
PPH icon
379
VanEck Pharmaceutical ETF
PPH
$622M
$365K 0.02%
6,193
– –
IHF icon
380
iShares US Healthcare Providers ETF
IHF
$802M
$362K 0.02%
10,295
– –
J icon
381
Jacobs Solutions
J
$17.4B
$362K 0.02%
6,895
– –
NSC icon
382
Norfolk Southern
NSC
$62.3B
$362K 0.02%
2,400
– –
AMH.PRD
383
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$362K 0.02%
14,280
+278
+2% +$7.05K
PRIF.PRA
384
DELISTED
Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
PRIF.PRA
$359K 0.02%
+14,625
New +$359K
PLYM.PRA
385
DELISTED
Plymouth Industrial REIT Inc. 7.50 percent Series A Cumulative Redeemable Preferred Stock
PLYM.PRA
$357K 0.02%
14,630
+474
+3% +$11.6K
HRL icon
386
Hormel Foods
HRL
$14.1B
$356K 0.02%
9,575
-6,000
-39% -$223K
CLNY.PRI
387
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$354K 0.02%
+15,300
New +$354K
LW icon
388
Lamb Weston
LW
$8.08B
$353K 0.02%
5,152
-1,539
-23% -$105K
STT icon
389
State Street
STT
$32B
$349K 0.02%
3,747
-71
-2% -$6.61K
GGP.PRA
390
DELISTED
GGP Inc.
GGP.PRA
$349K 0.02%
14,600
-200
-1% -$4.78K
IHI icon
391
iShares US Medical Devices ETF
IHI
$4.35B
$347K 0.02%
10,380
+396
+4% +$13.2K
CCI.PRA
392
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$344K 0.02%
322
-9
-3% -$9.62K
VNQ icon
393
Vanguard Real Estate ETF
VNQ
$34.7B
$343K 0.02%
4,207
-1,672
-28% -$136K
VWO icon
394
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$341K 0.02%
8,079
-15,164
-65% -$640K
CHSCM
395
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$490M
$329K 0.02%
12,437
+100
+0.8% +$2.65K
VFC icon
396
VF Corp
VFC
$5.86B
$328K 0.02%
4,280
+618
+17% +$47.4K
DKS icon
397
Dick's Sporting Goods
DKS
$17.7B
$320K 0.02%
9,088
– –
ESRX
398
DELISTED
Express Scripts Holding Company
ESRX
$319K 0.02%
4,127
– –
FNK icon
399
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$316K 0.02%
8,783
– –
PARA
400
DELISTED
Paramount Global Class B
PARA
$316K 0.02%
5,614
-1,126
-17% -$63.4K
14 15
16
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