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
BK icon
426
Bank of New York Mellon
BK
$73.1B
$254K 0.02%
4,717
+1
+0% +$54
SLB icon
427
Schlumberger
SLB
$53.4B
$254K 0.02%
3,792
-275
-7% -$18.4K
PNR icon
428
Pentair
PNR
$18.1B
$252K 0.02%
5,993
-10,702
-64% -$450K
WTFCM
429
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$251K 0.02%
9,361
+724
+8% +$19.4K
CSSEP
430
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Series A Cumulative Redeemable Perpetual Preferred Stock
CSSEP
$250K 0.02%
+10,000
New +$250K
NYMTO
431
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$250K 0.02%
10,347
-887
-8% -$21.4K
XEL icon
432
Xcel Energy
XEL
$43B
$249K 0.02%
5,461
– –
FXI icon
433
iShares China Large-Cap ETF
FXI
$6.65B
$245K 0.02%
5,711
+15
+0.3% +$643
UDR icon
434
UDR
UDR
$13B
$244K 0.02%
6,500
-1,180
-15% -$44.3K
ABR.PRC
435
DELISTED
Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc
ABR.PRC
$240K 0.01%
9,103
-1,641
-15% -$43.3K
PAGP icon
436
Plains GP Holdings
PAGP
$3.64B
$239K 0.01%
10,000
– –
CELG
437
DELISTED
Celgene Corp
CELG
$239K 0.01%
3,014
-289
-9% -$22.9K
FTV icon
438
Fortive
FTV
$16.2B
$237K 0.01%
3,670
– –
PSX icon
439
Phillips 66
PSX
$53.2B
$237K 0.01%
2,109
-500
-19% -$56.2K
ALL.PRC.CL
440
DELISTED
The Allstate Corporation
ALL.PRC.CL
$237K 0.01%
9,289
+25
+0.3% +$638
MASI icon
441
Masimo
MASI
$8B
$236K 0.01%
2,415
– –
LHO.PRI
442
DELISTED
LaSalle Hotel Properties
LHO.PRI
$236K 0.01%
9,408
+9
+0.1% +$226
TSM icon
443
TSMC
TSM
$1.26T
$235K 0.01%
+6,426
New +$235K
AFC
444
DELISTED
Allied Capital Corporation
AFC
$235K 0.01%
9,245
-450
-5% -$11.4K
CIM.PRA
445
Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock
CIM.PRA
$131M
$234K 0.01%
+9,069
New +$234K
VAW icon
446
Vanguard Materials ETF
VAW
$2.89B
$232K 0.01%
1,765
+155
+10% +$20.4K
VV icon
447
Vanguard Large-Cap ETF
VV
$44.6B
$231K 0.01%
1,855
-245
-12% -$30.5K
IYZ icon
448
iShares US Telecommunications ETF
IYZ
$626M
$230K 0.01%
8,339
-41,122
-83% -$1.13M
GSEU icon
449
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
$228K 0.01%
7,465
+9
+0.1% +$275
RLJ.PRA icon
450
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
$226K 0.01%
+8,630
New +$226K
16 17
18
19 20