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
PEI.PRD
426
DELISTED
Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares
PEI.PRD
$277K 0.02%
11,038
+38
+0.3% +$954
CDR.PRC
427
Cedar Realty Trust, Inc. 6.50% Series C Cumulative Redeemable Preferred Stock
CDR.PRC
$80.1M
$274K 0.02%
+10,950
New +$274K
CHSCN
428
CHS Inc Preferred Class B Series 2 Reset Rate
CHSCN
$428M
$274K 0.02%
+10,000
New +$274K
LHO.PRJ
429
DELISTED
LaSalle Hotel Properties
LHO.PRJ
$274K 0.02%
10,628
+9
+0.1% +$232
JCI icon
430
Johnson Controls International
JCI
$69.5B
$272K 0.02%
7,137
-2,389
-25% -$91K
PSX icon
431
Phillips 66
PSX
$53.2B
$272K 0.02%
2,689
+185
+7% +$18.7K
CNI icon
432
Canadian National Railway
CNI
$60.3B
$271K 0.02%
3,290
– –
DGX icon
433
Quest Diagnostics
DGX
$20.5B
$270K 0.02%
2,745
– –
ROK icon
434
Rockwell Automation
ROK
$38.2B
$267K 0.02%
1,360
– –
PLYM.PRA
435
DELISTED
Plymouth Industrial REIT Inc. 7.50 percent Series A Cumulative Redeemable Preferred Stock
PLYM.PRA
$267K 0.02%
+10,600
New +$267K
CSX icon
436
CSX Corp
CSX
$60.6B
$264K 0.02%
14,403
– –
FXI icon
437
iShares China Large-Cap ETF
FXI
$6.65B
$263K 0.02%
5,696
+1,136
+25% +$52.5K
XEL icon
438
Xcel Energy
XEL
$43B
$263K 0.02%
5,461
– –
AFSS
439
DELISTED
AmTrust Financial Services, Inc.
AFSS
$263K 0.02%
10,500
-1,200
-10% -$30.1K
VV icon
440
Vanguard Large-Cap ETF
VV
$44.6B
$257K 0.02%
2,100
-175
-8% -$21.4K
CUBI.PRC
441
DELISTED
Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C
CUBI.PRC
$256K 0.02%
9,640
+1,310
+16% +$34.8K
NEWTL
442
DELISTED
Newtek Business Services Corp
NEWTL
$255K 0.01%
10,003
-1,687
-14% -$43K
BK icon
443
Bank of New York Mellon
BK
$73.1B
$254K 0.01%
4,715
+1
+0% +$54
ALL.PRC.CL
444
DELISTED
The Allstate Corporation
ALL.PRC.CL
$253K 0.01%
9,740
-850
-8% -$22.1K
HTFA
445
DELISTED
Horizon Technology Finance Corporation 6.25 Percent Notes due 2022
HTFA
$250K 0.01%
+9,850
New +$250K
AFC
446
DELISTED
Allied Capital Corporation
AFC
$250K 0.01%
9,798
– –
TWO.PRB
447
Two Harbors Investment Corp 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
TWO.PRB
$263M
$244K 0.01%
9,307
+657
+8% +$17.2K
WTFCM
448
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$244K 0.01%
8,720
+13
+0.1% +$364
BXMX icon
449
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$239K 0.01%
+16,784
New +$239K
DON icon
450
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$234K 0.01%
6,620
+2
+0% +$71
16 17
18
19 20