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
GSK icon
451
GSK
GSK
$81.6B
$234K 0.01%
5,271
-356
-6% -$15.8K
WDAY icon
452
Workday
WDAY
$61.7B
$233K 0.01%
+2,289
New +$233K
TSM icon
453
TSMC
TSM
$1.26T
$232K 0.01%
+5,849
New +$232K
VHT icon
454
Vanguard Health Care ETF
VHT
$15.7B
$232K 0.01%
+1,505
New +$232K
XYL icon
455
Xylem
XYL
$34.2B
$229K 0.01%
3,360
– –
IVE icon
456
iShares S&P 500 Value ETF
IVE
$41B
$228K 0.01%
2,000
– –
F icon
457
Ford
F
$46.7B
$227K 0.01%
18,206
-1,600
-8% -$19.9K
VFC icon
458
VF Corp
VFC
$5.86B
$227K 0.01%
+3,258
New +$227K
INN.PRE
459
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
INN.PRE
$135M
$226K 0.01%
+8,800
New +$226K
KMX icon
460
CarMax
KMX
$9.11B
$224K 0.01%
3,500
– –
CFG icon
461
Citizens Financial Group
CFG
$22.3B
$222K 0.01%
5,280
-3,712
-41% -$156K
FTV icon
462
Fortive
FTV
$16.2B
$222K 0.01%
3,670
-827
-18% -$50K
MPW icon
463
Medical Properties Trust
MPW
$2.77B
$220K 0.01%
15,929
-990
-6% -$13.7K
PAGP icon
464
Plains GP Holdings
PAGP
$3.64B
$220K 0.01%
10,000
– –
MA icon
465
Mastercard
MA
$528B
$219K 0.01%
+1,450
New +$219K
COR icon
466
Cencora
COR
$56.7B
$216K 0.01%
2,350
-676
-22% -$62.1K
OKE icon
467
Oneok
OKE
$45.7B
$215K 0.01%
+4,018
New +$215K
PYPL icon
468
PayPal
PYPL
$65.2B
$215K 0.01%
+2,920
New +$215K
SPG icon
469
Simon Property Group
SPG
$59.5B
$215K 0.01%
1,252
-100
-7% -$17.2K
IVR.PRA
470
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$214K 0.01%
+8,574
New +$214K
MET icon
471
MetLife
MET
$52.9B
$213K 0.01%
+4,214
New +$213K
MFA.PRB
472
MFA Financial, Inc. 7.50% Series B Cumulative Redeemable Preferred Stock
MFA.PRB
$174M
$213K 0.01%
8,436
-344
-4% -$8.69K
IWS icon
473
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$212K 0.01%
2,380
– –
OXLCO
474
DELISTED
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$211K 0.01%
8,311
+417
+5% +$10.6K
LHO.PRI
475
DELISTED
LaSalle Hotel Properties
LHO.PRI
$211K 0.01%
8,392
-686
-8% -$17.2K
17 18
19
20 21