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
NOC icon
451
Northrop Grumman
NOC
$83B
$235K 0.01%
672
– –
LEG icon
452
Leggett & Platt
LEG
$1.33B
$232K 0.01%
5,226
-10,308
-66% -$458K
CNI icon
453
Canadian National Railway
CNI
$60.4B
$230K 0.01%
3,140
-150
-5% -$11K
GM icon
454
General Motors
GM
$55.4B
$230K 0.01%
6,326
-4,211
-40% -$153K
XLRE icon
455
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$230K 0.01%
7,402
-40,534
-85% -$1.26M
LHO.PRI
456
DELISTED
LaSalle Hotel Properties
LHO.PRI
$230K 0.01%
9,399
+1,007
+12% +$24.6K
OKE icon
457
Oneok
OKE
$46.8B
$229K 0.01%
4,018
– –
GAINN
458
DELISTED
Gladstone Investment Corporation 6.50% Series C Cumulative Term Preferred Stock Due 2022
GAINN
$224K 0.01%
8,822
+790
+10% +$20.1K
AXO
459
DELISTED
Axos Financial, Inc. 6.25% Subordinated Notes Due 2026
AXO
$222K 0.01%
+8,700
New +$222K
IVE icon
460
iShares S&P 500 Value ETF
IVE
$41.2B
$219K 0.01%
2,000
– –
PAGP icon
461
Plains GP Holdings
PAGP
$3.71B
$218K 0.01%
10,000
– –
PEI.PRD
462
DELISTED
Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares
PEI.PRD
$218K 0.01%
10,882
-156
-1% -$3.13K
KMX icon
463
CarMax
KMX
$9.15B
$217K 0.01%
3,500
– –
TTE icon
464
TotalEnergies
TTE
$134B
$217K 0.01%
+3,761
New +$217K
PEI.PRC
465
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$216K 0.01%
10,425
-1,141
-10% -$23.6K
MFA.PRB
466
MFA Financial, Inc. 7.50% Series B Cumulative Redeemable Preferred Stock
MFA.PRB
$174M
$214K 0.01%
8,492
+56
+0.7% +$1.41K
ALLY.PRA
467
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$213K 0.01%
+8,200
New +$213K
INN.PRE
468
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
INN.PRE
$132M
$212K 0.01%
8,800
– –
MASI icon
469
Masimo
MASI
$7.77B
$212K 0.01%
2,415
– –
GSK icon
470
GSK
GSK
$79.8B
$211K 0.01%
4,323
-948
-18% -$46.3K
OXLCO
471
DELISTED
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$211K 0.01%
8,338
+27
+0.3% +$683
ANET icon
472
Arista Networks
ANET
$177B
$208K 0.01%
+13,056
New +$208K
MET icon
473
MetLife
MET
$54.4B
$208K 0.01%
4,530
+316
+7% +$14.5K
VAW icon
474
Vanguard Materials ETF
VAW
$2.87B
$208K 0.01%
+1,610
New +$208K
TFC icon
475
Truist Financial
TFC
$60.7B
$207K 0.01%
+3,983
New +$207K
17 18
19
20 21