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
UDR icon
426
UDR
UDR
$12.9B
$274K 0.02%
7,680
– –
ECCB
427
DELISTED
Eagle Point Credit Company Inc. 7.75% Series B Term Preferred Stock due 2026
ECCB
$271K 0.02%
+10,430
New +$271K
FXI icon
428
iShares China Large-Cap ETF
FXI
$6.55B
$269K 0.02%
5,696
– –
VDE icon
429
Vanguard Energy ETF
VDE
$7.33B
$267K 0.02%
+2,892
New +$267K
NYMTO
430
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$265K 0.02%
11,234
-1,220
-10% -$28.8K
SLB icon
431
Schlumberger
SLB
$53.7B
$263K 0.02%
4,067
-1,709
-30% -$111K
TWO.PRB
432
Two Harbors Investment Corp 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
TWO.PRB
$260M
$263K 0.02%
10,443
+1,136
+12% +$28.6K
XYL icon
433
Xylem
XYL
$34.5B
$258K 0.02%
3,360
– –
VFC icon
434
VF Corp
VFC
$5.85B
$256K 0.02%
3,662
+404
+12% +$28.2K
VV icon
435
Vanguard Large-Cap ETF
VV
$44.7B
$255K 0.02%
2,100
– –
MA icon
436
Mastercard
MA
$538B
$254K 0.02%
1,450
– –
LHO.PRJ
437
DELISTED
LaSalle Hotel Properties
LHO.PRJ
$254K 0.02%
10,454
-174
-2% -$4.23K
PSX icon
438
Phillips 66
PSX
$53.2B
$250K 0.02%
2,609
-80
-3% -$7.67K
XEL icon
439
Xcel Energy
XEL
$42.7B
$248K 0.02%
5,461
– –
AFC
440
DELISTED
Allied Capital Corporation
AFC
$246K 0.01%
9,695
-103
-1% -$2.61K
JCI icon
441
Johnson Controls International
JCI
$70.1B
$245K 0.01%
6,946
-191
-3% -$6.74K
ASML icon
442
ASML
ASML
$296B
$244K 0.01%
1,227
-1,073
-47% -$213K
BK icon
443
Bank of New York Mellon
BK
$74.4B
$243K 0.01%
4,716
+1
+0% +$52
CSX icon
444
CSX Corp
CSX
$60.9B
$241K 0.01%
12,990
-1,413
-10% -$26.2K
RSPF icon
445
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$241K 0.01%
5,497
-1,083
-16% -$47.5K
CUBI.PRC
446
DELISTED
Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C
CUBI.PRC
$241K 0.01%
9,151
-489
-5% -$12.9K
FTV icon
447
Fortive
FTV
$16.1B
$238K 0.01%
3,670
– –
ALL.PRC.CL
448
DELISTED
The Allstate Corporation
ALL.PRC.CL
$238K 0.01%
9,264
-476
-5% -$12.2K
WTFCM
449
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$236K 0.01%
8,637
-83
-1% -$2.27K
GSEU icon
450
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
$235K 0.01%
+7,456
New +$235K
16 17
18
19 20