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
XYL icon
451
Xylem
XYL
$34.2B
$226K 0.01%
3,360
– –
C.PRL.CL
452
DELISTED
Citigroup Inc.
C.PRL.CL
$225K 0.01%
8,648
+1,027
+13% +$26.7K
DON icon
453
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$224K 0.01%
6,254
+379
+6% +$13.6K
PEI.PRC
454
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$223K 0.01%
9,810
-615
-6% -$14K
ANET icon
455
Arista Networks
ANET
$180B
$222K 0.01%
13,792
+736
+6% +$11.8K
GAINN
456
DELISTED
Gladstone Investment Corporation 6.50% Series C Cumulative Term Preferred Stock Due 2022
GAINN
$222K 0.01%
8,663
-159
-2% -$4.08K
IVE icon
457
iShares S&P 500 Value ETF
IVE
$41B
$220K 0.01%
2,000
– –
AXO
458
DELISTED
Axos Financial, Inc. 6.25% Subordinated Notes Due 2026
AXO
$220K 0.01%
8,550
-150
-2% -$3.86K
YUM icon
459
Yum! Brands
YUM
$40.1B
$219K 0.01%
2,806
-997
-26% -$77.8K
CUBI.PRC
460
DELISTED
Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C
CUBI.PRC
$217K 0.01%
8,261
-890
-10% -$23.4K
MFA.PRB
461
MFA Financial, Inc. 7.50% Series B Cumulative Redeemable Preferred Stock
MFA.PRB
$174M
$216K 0.01%
8,549
+57
+0.7% +$1.44K
RSPF icon
462
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$216K 0.01%
5,104
-393
-7% -$16.6K
ALLY.PRA
463
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$216K 0.01%
8,200
– –
KMI icon
464
Kinder Morgan
KMI
$59.1B
$215K 0.01%
12,190
-56,679
-82% -$1,000K
SYK icon
465
Stryker
SYK
$150B
$215K 0.01%
1,276
– –
INN.PRE
466
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
INN.PRE
$135M
$213K 0.01%
8,800
– –
AFG icon
467
American Financial Group
AFG
$11.6B
$212K 0.01%
+1,979
New +$212K
IWS icon
468
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$211K 0.01%
2,380
– –
IDXX icon
469
Idexx Laboratories
IDXX
$51.4B
$210K 0.01%
+965
New +$210K
IJK icon
470
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$210K 0.01%
+3,740
New +$210K
NUE icon
471
Nucor
NUE
$33.8B
$210K 0.01%
3,360
-3,301
-50% -$206K
PAG icon
472
Penske Automotive Group
PAG
$12.4B
$209K 0.01%
+4,470
New +$209K
SLDA
473
DELISTED
Sutherland Asset Management Corp
SLDA
$208K 0.01%
8,000
+150
+2% +$3.9K
PAYX icon
474
Paychex
PAYX
$48.7B
$206K 0.01%
+3,021
New +$206K
XLRE icon
475
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$206K 0.01%
6,311
-1,091
-15% -$35.6K
17 18
19
20 21