KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
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
+$1.56B
Cap. Flow
+$24.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
19.03%
Holding
579
New
44
Increased
178
Reduced
245
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
PGX icon
26
Invesco Preferred ETF
PGX
$3.86B
$13.1M 0.84%
882,507
+44,173
+5% +$655K
MCD icon
27
McDonald's
MCD
$226B
$12.8M 0.82%
98,940
-488
-0.5% -$63.3K
ECL icon
28
Ecolab
ECL
$77.5B
$12.6M 0.81%
100,641
+4,258
+4% +$534K
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.4B
$12.5M 0.8%
141,809
-803
-0.6% -$70.8K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$12.3M 0.79%
147,926
+6,781
+5% +$563K
O icon
31
Realty Income
O
$53B
$12M 0.77%
202,375
+8,656
+4% +$515K
JPM icon
32
JPMorgan Chase
JPM
$824B
$11.7M 0.75%
133,326
+612
+0.5% +$53.8K
MO icon
33
Altria Group
MO
$112B
$11.6M 0.74%
162,136
-1,008
-0.6% -$72K
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$11M 0.71%
35,354
-1,487
-4% -$465K
EIX icon
35
Edison International
EIX
$21.3B
$10.8M 0.69%
135,434
-3,615
-3% -$288K
XOM icon
36
Exxon Mobil
XOM
$477B
$10.5M 0.67%
128,359
-3,985
-3% -$327K
ABBV icon
37
AbbVie
ABBV
$374B
$10.4M 0.67%
159,861
-1,102
-0.7% -$71.8K
CMCSA icon
38
Comcast
CMCSA
$125B
$10.3M 0.66%
273,808
+136,846
+100% -$4.36K
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.77M 0.62%
111,088
+26,054
+31% +$2.29M
CL icon
40
Colgate-Palmolive
CL
$67.7B
$9.67M 0.62%
132,121
-1,022
-0.8% -$74.8K
PFE icon
41
Pfizer
PFE
$141B
$9.63M 0.62%
281,568
-4,151
-1% -$142K
PEP icon
42
PepsiCo
PEP
$203B
$9.57M 0.61%
85,562
-865
-1% -$96.8K
ABT icon
43
Abbott
ABT
$230B
$9.57M 0.61%
215,472
+4,744
+2% +$211K
NKE icon
44
Nike
NKE
$110B
$9.52M 0.61%
170,867
+8,918
+6% +$497K
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
$9.49M 0.61%
127,643
+34,088
+36% +$2.53M
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.16M 0.59%
236,576
-4,698
-2% -$182K
MRK icon
47
Merck
MRK
$210B
$9.09M 0.58%
143,121
-3,855
-3% -$245K
WFC.PRJ.CL
48
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$8.89M 0.57%
338,719
-3,623
-1% -$95.1K
UPS icon
49
United Parcel Service
UPS
$72.3B
$8.79M 0.56%
81,926
+1,115
+1% +$120K
T icon
50
AT&T
T
$208B
$8.54M 0.55%
205,606
-8,062
-4% -$335K
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