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
TTE icon
401
TotalEnergies
TTE
$133B
$305K 0.02%
5,033
+1,272
+34% +$77.1K
PEI.PRB
402
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$305K 0.02%
13,018
-4,215
-24% -$98.8K
DGX icon
403
Quest Diagnostics
DGX
$20.5B
$302K 0.02%
2,745
– –
SNV.PRC.CL
404
DELISTED
Synovus Financial Corp.
SNV.PRC.CL
$302K 0.02%
11,872
-182
-2% -$4.63K
CIO.PRA
405
City Office REIT, Inc. 6.625% Series A Cumulative Redeemable Preferred Stock
CIO.PRA
$112M
$297K 0.02%
12,216
-12,961
-51% -$315K
PH icon
406
Parker-Hannifin
PH
$96.1B
$297K 0.02%
1,904
-88
-4% -$13.7K
MDLX
407
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$295K 0.02%
12,425
-1,675
-12% -$39.8K
VPL icon
408
Vanguard FTSE Pacific ETF
VPL
$7.79B
$289K 0.02%
4,130
-118
-3% -$8.26K
HTFA
409
DELISTED
Horizon Technology Finance Corporation 6.25 Percent Notes due 2022
HTFA
$289K 0.02%
11,350
-1,200
-10% -$30.6K
HT.PRD
410
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$287K 0.02%
11,985
-1,548
-11% -$37.1K
MA icon
411
Mastercard
MA
$528B
$285K 0.02%
1,450
– –
ROP icon
412
Roper Technologies
ROP
$55.8B
$283K 0.02%
1,024
– –
OKE icon
413
Oneok
OKE
$45.7B
$281K 0.02%
4,018
– –
TWO.PRB
414
Two Harbors Investment Corp 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
TWO.PRB
$263M
$281K 0.02%
10,880
+437
+4% +$11.3K
CSX icon
415
CSX Corp
CSX
$60.6B
$276K 0.02%
12,990
– –
ECCB
416
DELISTED
Eagle Point Credit Company Inc. 7.75% Series B Term Preferred Stock due 2026
ECCB
$275K 0.02%
10,480
+50
+0.5% +$1.31K
CHSCN
417
CHS Inc Preferred Class B Series 2 Reset Rate
CHSCN
$428M
$274K 0.02%
10,058
+37
+0.4% +$1.01K
ES icon
418
Eversource Energy
ES
$23.6B
$274K 0.02%
4,674
-1,420
-23% -$83.2K
NLY.PRG icon
419
Annaly Capital Management Series G
NLY.PRG
$492M
$273K 0.02%
11,238
-687
-6% -$16.7K
AMAT icon
420
Applied Materials
AMAT
$130B
$271K 0.02%
5,871
+440
+8% +$20.3K
EPD icon
421
Enterprise Products Partners
EPD
$68.6B
$271K 0.02%
9,784
-20,944
-68% -$580K
WDC icon
422
Western Digital
WDC
$31.9B
$263K 0.02%
4,492
-760
-14% -$44.5K
RZA
423
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$257K 0.02%
9,400
-400
-4% -$10.9K
KMX icon
424
CarMax
KMX
$9.11B
$255K 0.02%
3,500
– –
LHO.PRJ
425
DELISTED
LaSalle Hotel Properties
LHO.PRJ
$255K 0.02%
10,280
-174
-2% -$4.32K
15 16
17
18 19