KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+4.89%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.56B
AUM Growth
+$79.3M
Cap. Flow
+$31.3K
Cap. Flow %
0%
Top 10 Hldgs %
19.03%
Holding
579
New
44
Increased
175
Reduced
247
Closed
39

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.65M
2
ENB icon
Enbridge
ENB
$4.31M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.53M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.29M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$4.69M
2
FRC.PRA.CL
First Republic Bank
FRC.PRA.CL
$2.21M
3
CMRE.PRC icon
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$2.11M
4
SNY icon
Sanofi
SNY
$1.71M
5
SSW.PRE
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$1.56M

Sector Composition

1 Consumer Staples 9.62%
2 Healthcare 9.36%
3 Communication Services 8.51%
4 Technology 8.04%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPH icon
401
VanEck Pharmaceutical ETF
PPH
$622M
$341K 0.02%
6,193
– –
COR icon
402
Cencora
COR
$56.7B
$337K 0.02%
3,811
-1,457
-28% -$129K
HES
403
DELISTED
Hess
HES
$337K 0.02%
7,000
– –
RZA
404
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$337K 0.02%
11,800
-200
-2% -$5.71K
MCK icon
405
McKesson
MCK
$85.5B
$336K 0.02%
+2,267
New +$336K
KBWR icon
406
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$333K 0.02%
+6,200
New +$333K
WFC.PRQ
407
DELISTED
Wells Fargo & Co.
WFC.PRQ
$333K 0.02%
12,525
+375
+3% +$9.97K
PBI.PRB icon
408
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$341M
$328K 0.02%
12,500
– –
CBL.PRD
409
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$326K 0.02%
13,608
+2,232
+20% +$53.5K
J icon
410
Jacobs Solutions
J
$17.4B
$315K 0.02%
6,895
– –
O.PRF.CL
411
DELISTED
Realty Income Corporation
O.PRF.CL
$315K 0.02%
12,540
+1,111
+10% +$27.9K
IYW icon
412
iShares US Technology ETF
IYW
$23.1B
$312K 0.02%
9,240
– –
NLY.PRC.CL
413
DELISTED
Annaly Capital Management
NLY.PRC.CL
$312K 0.02%
12,334
+1,080
+10% +$27.3K
ALK icon
414
Alaska Air
ALK
$7.28B
$311K 0.02%
+3,374
New +$311K
AFSS
415
DELISTED
AmTrust Financial Services, Inc.
AFSS
$306K 0.02%
12,200
– –
MDLX
416
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$304K 0.02%
12,300
+1,200
+11% +$29.7K
RDVY icon
417
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$302K 0.02%
11,384
– –
PH icon
418
Parker-Hannifin
PH
$96.1B
$300K 0.02%
1,873
-35
-2% -$5.61K
VDC icon
419
Vanguard Consumer Staples ETF
VDC
$7.65B
$300K 0.02%
2,135
– –
ALL.PRC.CL
420
DELISTED
The Allstate Corporation
ALL.PRC.CL
$300K 0.02%
11,290
-400
-3% -$10.6K
RHI icon
421
Robert Half
RHI
$3.77B
$298K 0.02%
6,108
+625
+11% +$30.5K
BF.B icon
422
Brown-Forman Class B
BF.B
$13.7B
$297K 0.02%
10,045
+886
+10% +$26.2K
DGX icon
423
Quest Diagnostics
DGX
$20.5B
$297K 0.02%
3,025
-300
-9% -$29.5K
STT icon
424
State Street
STT
$32B
$297K 0.02%
3,725
-300
-7% -$23.9K
IHI icon
425
iShares US Medical Devices ETF
IHI
$4.35B
$296K 0.02%
+11,712
New +$296K
15 16
17
18 19