KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+4.89%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.56B
AUM Growth
+$79.3M
Cap. Flow
+$31.3K
Cap. Flow %
0%
Top 10 Hldgs %
19.03%
Holding
579
New
44
Increased
175
Reduced
247
Closed
39

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.65M
2
ENB icon
Enbridge
ENB
$4.31M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.53M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.29M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$4.69M
2
FRC.PRA.CL
First Republic Bank
FRC.PRA.CL
$2.21M
3
CMRE.PRC icon
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$2.11M
4
SNY icon
Sanofi
SNY
$1.71M
5
SSW.PRE
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$1.56M

Sector Composition

1 Consumer Staples 9.62%
2 Healthcare 9.36%
3 Communication Services 8.51%
4 Technology 8.04%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
451
Roper Technologies
ROP
$55.8B
$263K 0.02%
1,273
– –
TMO icon
452
Thermo Fisher Scientific
TMO
$186B
$263K 0.02%
1,711
+20
+1% +$3.07K
PSB.PRT.CL
453
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$262K 0.02%
10,412
-738
-7% -$18.6K
PKW icon
454
Invesco BuyBack Achievers ETF
PKW
$1.46B
$261K 0.02%
5,026
-393
-7% -$20.4K
TCO.PRJ
455
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$261K 0.02%
10,298
-302
-3% -$7.65K
UDR icon
456
UDR
UDR
$13B
$257K 0.02%
7,080
– –
BLK icon
457
Blackrock
BLK
$170B
$254K 0.02%
663
-44
-6% -$16.9K
AFC
458
DELISTED
Allied Capital Corporation
AFC
$253K 0.02%
9,798
-200
-2% -$5.16K
GLTR icon
459
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$251K 0.02%
3,940
-425
-10% -$27.1K
DKT.CL
460
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$249K 0.02%
9,405
-1,197
-11% -$31.7K
ARI.PRC.CL
461
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$248K 0.02%
+9,770
New +$248K
NEWTL
462
DELISTED
Newtek Business Services Corp
NEWTL
$245K 0.02%
9,640
+300
+3% +$7.62K
PEI.PRA.CL
463
DELISTED
Penn Real Estate Invest Trust
PEI.PRA.CL
$244K 0.02%
9,702
+81
+0.8% +$2.04K
CNI icon
464
Canadian National Railway
CNI
$60.3B
$243K 0.02%
3,290
– –
XEL icon
465
Xcel Energy
XEL
$43B
$243K 0.02%
5,461
– –
LHO.PRI
466
DELISTED
LaSalle Hotel Properties
LHO.PRI
$240K 0.02%
9,651
+614
+7% +$15.3K
FTV icon
467
Fortive
FTV
$16.2B
$236K 0.02%
4,676
-7,019
-60% -$354K
SCHF icon
468
Schwab International Equity ETF
SCHF
$50.5B
$236K 0.02%
+15,808
New +$236K
TROW icon
469
T Rowe Price
TROW
$23.8B
$234K 0.02%
3,427
-5,572
-62% -$380K
IUSV icon
470
iShares Core S&P US Value ETF
IUSV
$22B
$233K 0.01%
4,608
– –
HTGX.CL
471
DELISTED
Hercules Capital, Inc.
HTGX.CL
$233K 0.01%
9,100
+200
+2% +$5.12K
IP icon
472
International Paper
IP
$25.7B
$232K 0.01%
4,816
-67
-1% -$3.23K
CTY
473
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$230K 0.01%
9,270
-30
-0.3% -$744
DTE icon
474
DTE Energy
DTE
$28.4B
$229K 0.01%
2,640
– –
CI icon
475
Cigna
CI
$81.5B
$228K 0.01%
1,558
-130
-8% -$19K
17 18
19
20 21