KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
-4.62%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.21B
AUM Growth
-$51.9M
Cap. Flow
+$2.51M
Cap. Flow %
0.21%
Top 10 Hldgs %
16.6%
Holding
577
New
31
Increased
227
Reduced
197
Closed
51

Top Buys

1
CCI icon
Crown Castle
CCI
$3.29M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.06M
3
KHC icon
Kraft Heinz
KHC
$2.27M
4
DIS icon
Walt Disney
DIS
$2.19M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.84M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.83M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.8M
3
EXL.PRB
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$1.83M
4
DD
Du Pont De Nemours E I
DD
$1.61M
5
IDG.CL
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.6M

Sector Composition

1 Healthcare 11.22%
2 Consumer Staples 9.85%
3 Technology 7.44%
4 Industrials 6.86%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
426
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$261K 0.02%
12,806
+1,422
+12% +$29K
VHT icon
427
Vanguard Health Care ETF
VHT
$15.7B
$261K 0.02%
2,130
-300
-12% -$36.8K
AFSI.PRB
428
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRB
$261K 0.02%
10,417
-264
-2% -$6.62K
CHSCO
429
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$579M
$260K 0.02%
9,197
– –
J icon
430
Jacobs Solutions
J
$17.4B
$260K 0.02%
8,395
-242
-3% -$7.5K
BXLT
431
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$260K 0.02%
+8,266
New +$260K
KLDW
432
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$258K 0.02%
+11,050
New +$258K
FCX icon
433
Freeport-McMoran
FCX
$66.5B
$257K 0.02%
26,511
-12,148
-31% -$118K
NVO icon
434
Novo Nordisk
NVO
$245B
$257K 0.02%
9,490
-264
-3% -$7.15K
IHF icon
435
iShares US Healthcare Providers ETF
IHF
$802M
$254K 0.02%
10,260
– –
PARA
436
DELISTED
Paramount Global Class B
PARA
$253K 0.02%
6,344
-155
-2% -$6.18K
KEYS icon
437
Keysight
KEYS
$28.9B
$249K 0.02%
8,081
-400
-5% -$12.3K
OXLCN
438
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$248K 0.02%
9,830
– –
FNK icon
439
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$247K 0.02%
9,168
– –
MET.PRA icon
440
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
$247K 0.02%
10,231
-200
-2% -$4.83K
RHI icon
441
Robert Half
RHI
$3.77B
$246K 0.02%
4,800
-2,829
-37% -$145K
DTE icon
442
DTE Energy
DTE
$28.4B
$245K 0.02%
3,580
– –
EQR icon
443
Equity Residential
EQR
$25.5B
$245K 0.02%
3,265
+175
+6% +$13.1K
UDR icon
444
UDR
UDR
$13B
$244K 0.02%
7,080
– –
TCO.PRJ
445
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$244K 0.02%
9,751
– –
CTY
446
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$240K 0.02%
10,000
– –
CF icon
447
CF Industries
CF
$13.7B
$238K 0.02%
+5,298
New +$238K
IYW icon
448
iShares US Technology ETF
IYW
$23.1B
$238K 0.02%
9,640
– –
OAKS.PRA
449
DELISTED
Five Oaks Investment Corp.
OAKS.PRA
$237K 0.02%
12,410
-300
-2% -$5.73K
INTU icon
450
Intuit
INTU
$188B
$233K 0.02%
2,621
-116
-4% -$10.3K
16 17
18
19 20