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
NSC icon
401
Norfolk Southern
NSC
$62.8B
$326K 0.02%
2,400
-75
-3% -$10.2K
IHF icon
402
iShares US Healthcare Providers ETF
IHF
$796M
$325K 0.02%
10,295
+10
+0.1% +$316
YUM icon
403
Yum! Brands
YUM
$39.9B
$324K 0.02%
3,803
+3
+0.1% +$256
HTFA
404
DELISTED
Horizon Technology Finance Corporation 6.25 Percent Notes due 2022
HTFA
$323K 0.02%
12,550
+2,700
+27% +$69.5K
DKS icon
405
Dick's Sporting Goods
DKS
$17.8B
$319K 0.02%
9,088
-1,850
-17% -$64.9K
REGN icon
406
Regeneron Pharmaceuticals
REGN
$60.1B
$315K 0.02%
914
-22
-2% -$7.58K
HT.PRD
407
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$315K 0.02%
13,533
-4,103
-23% -$95.5K
SNV.PRC.CL
408
DELISTED
Synovus Financial Corp.
SNV.PRC.CL
$314K 0.02%
12,054
-209
-2% -$5.44K
VPL icon
409
Vanguard FTSE Pacific ETF
VPL
$7.75B
$310K 0.02%
4,248
-435
-9% -$31.7K
IHI icon
410
iShares US Medical Devices ETF
IHI
$4.31B
$308K 0.02%
9,984
-1,434
-13% -$44.2K
WFC.PRQ
411
DELISTED
Wells Fargo & Co.
WFC.PRQ
$308K 0.02%
11,722
+600
+5% +$15.8K
FNK icon
412
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$305K 0.02%
8,783
– –
AMAT icon
413
Applied Materials
AMAT
$126B
$302K 0.02%
5,431
-250
-4% -$13.9K
ISRG icon
414
Intuitive Surgical
ISRG
$163B
$299K 0.02%
2,175
-210
-9% -$28.9K
MGK icon
415
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$299K 0.02%
+2,667
New +$299K
ROM icon
416
ProShares Ultra Technology
ROM
$768M
$296K 0.02%
25,600
– –
CELG
417
DELISTED
Celgene Corp
CELG
$295K 0.02%
3,303
-381
-10% -$34K
NLY.PRG icon
418
Annaly Capital Management Series G
NLY.PRG
$492M
$292K 0.02%
+11,925
New +$292K
ROP icon
419
Roper Technologies
ROP
$56.7B
$287K 0.02%
1,024
-125
-11% -$35K
IRM icon
420
Iron Mountain
IRM
$26.9B
$286K 0.02%
8,700
-1,212
-12% -$39.8K
ESRX
421
DELISTED
Express Scripts Holding Company
ESRX
$285K 0.02%
4,127
-625
-13% -$43.2K
CHSCN
422
CHS Inc Preferred Class B Series 2 Reset Rate
CHSCN
$426M
$281K 0.02%
10,021
+21
+0.2% +$589
RZA
423
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$277K 0.02%
9,800
-900
-8% -$25.4K
ABR.PRC
424
DELISTED
Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc
ABR.PRC
$276K 0.02%
10,744
-279
-3% -$7.17K
DGX icon
425
Quest Diagnostics
DGX
$20.1B
$275K 0.02%
2,745
– –
15 16
17
18 19