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
BABA icon
401
Alibaba
BABA
$323B
$325K 0.02%
1,882
+544
+41% +$93.9K
IHF icon
402
iShares US Healthcare Providers ETF
IHF
$802M
$323K 0.02%
10,285
+5
+0% +$157
SNV.PRC.CL
403
DELISTED
Synovus Financial Corp.
SNV.PRC.CL
$320K 0.02%
+12,263
New +$320K
FNK icon
404
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$319K 0.02%
8,783
– –
KEYS icon
405
Keysight
KEYS
$28.9B
$315K 0.02%
7,584
– –
DKS icon
406
Dick's Sporting Goods
DKS
$17.7B
$314K 0.02%
10,938
-1,100
-9% -$31.6K
YUM icon
407
Yum! Brands
YUM
$40.1B
$310K 0.02%
3,800
+2
+0.1% +$163
KLAC icon
408
KLA
KLAC
$119B
$309K 0.02%
+2,943
New +$309K
TROW icon
409
T Rowe Price
TROW
$23.8B
$309K 0.02%
+2,942
New +$309K
NYMTO
410
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$305K 0.02%
12,454
+69
+0.6% +$1.69K
WFC.PRQ
411
DELISTED
Wells Fargo & Co.
WFC.PRQ
$300K 0.02%
11,122
-1,403
-11% -$37.8K
PEI.PRC
412
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$300K 0.02%
11,566
-389
-3% -$10.1K
ROP icon
413
Roper Technologies
ROP
$55.8B
$298K 0.02%
1,149
– –
PKW icon
414
Invesco BuyBack Achievers ETF
PKW
$1.46B
$297K 0.02%
5,026
– –
UDR icon
415
UDR
UDR
$13B
$296K 0.02%
7,680
+600
+8% +$23.1K
RZA
416
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$294K 0.02%
10,700
-1,600
-13% -$44K
CI icon
417
Cigna
CI
$81.5B
$293K 0.02%
1,443
-80
-5% -$16.2K
SCHF icon
418
Schwab International Equity ETF
SCHF
$50.5B
$292K 0.02%
17,122
+1,314
+8% +$22.4K
AFHBL
419
DELISTED
Atlas Financial Holdings, Inc. 6.625% Senior Unsecured Notes Due 2022
AFHBL
$292K 0.02%
+11,200
New +$292K
AMAT icon
420
Applied Materials
AMAT
$130B
$290K 0.02%
5,681
-391
-6% -$20K
ISRG icon
421
Intuitive Surgical
ISRG
$167B
$290K 0.02%
+2,385
New +$290K
RSPF icon
422
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$290K 0.02%
6,580
+679
+12% +$29.9K
ABR.PRC
423
DELISTED
Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc
ABR.PRC
$289K 0.02%
11,023
-7
-0.1% -$184
XAR icon
424
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$288K 0.02%
3,452
-1,900
-36% -$159K
ROM icon
425
ProShares Ultra Technology
ROM
$770M
$281K 0.02%
25,600
– –
15 16
17
18 19