KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
+12.82%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
-$102M
Cap. Flow %
-6.57%
Top 10 Hldgs %
25.25%
Holding
504
New
21
Increased
138
Reduced
129
Closed
161

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.73M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.4M
3
T icon
AT&T
T
$4.34M
4
VZ icon
Verizon
VZ
$4.08M
5
KRC icon
Kilroy Realty
KRC
$4.02M

Top Sells

1
BANC.PRD
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$6.72M
2
CHSCL
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$6.35M
3
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$5.96M
4
C.PRJ
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$5.96M
5
ABBV icon
AbbVie
ABBV
$5.55M

Sector Composition

1 Technology 11.84%
2 Healthcare 8.74%
3 Industrials 7.65%
4 Consumer Staples 7.56%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$681B
$17.6M 1.14%
112,690
+19,089
+20% +$2.98M
DIS icon
27
Walt Disney
DIS
$211B
$17.4M 1.13%
156,860
+5,026
+3% +$558K
MCD icon
28
McDonald's
MCD
$226B
$17.1M 1.11%
90,005
+581
+0.6% +$110K
CLX icon
29
Clorox
CLX
$15B
$17M 1.1%
106,181
+326
+0.3% +$52.3K
WFC.PRL icon
30
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$16.9M 1.09%
13,075
-242
-2% -$313K
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23B
$16.7M 1.08%
222,960
+15,751
+8% +$1.18M
BA icon
32
Boeing
BA
$176B
$16.3M 1.05%
42,667
+3,677
+9% +$1.4M
ABT icon
33
Abbott
ABT
$230B
$15.4M 1%
192,535
+2,222
+1% +$178K
NKE icon
34
Nike
NKE
$110B
$15.1M 0.98%
179,225
+230
+0.1% +$19.4K
JPM icon
35
JPMorgan Chase
JPM
$824B
$14.8M 0.96%
146,385
+6,576
+5% +$666K
O icon
36
Realty Income
O
$53B
$14.8M 0.96%
201,446
+87
+0% +$6.42K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$13.8M 0.89%
11,692
+430
+4% +$506K
KMB icon
38
Kimberly-Clark
KMB
$42.5B
$13.5M 0.87%
108,901
+1,696
+2% +$210K
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.74B
$13.3M 0.86%
158,735
+24,995
+19% +$2.09M
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.1B
$12.7M 0.82%
192,121
+8,953
+5% +$592K
SDY icon
41
SPDR S&P Dividend ETF
SDY
$20.4B
$12.2M 0.79%
123,045
-121
-0.1% -$12K
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$11.4M 0.74%
32,912
+1,099
+3% +$380K
PGX icon
43
Invesco Preferred ETF
PGX
$3.86B
$10.8M 0.7%
742,420
-31,286
-4% -$454K
FRC
44
DELISTED
First Republic Bank
FRC
$10.2M 0.66%
101,170
-572
-0.6% -$57.5K
APD icon
45
Air Products & Chemicals
APD
$64.8B
$10.1M 0.65%
52,922
+625
+1% +$119K
SBUX icon
46
Starbucks
SBUX
$99.2B
$9.98M 0.65%
134,308
-845
-0.6% -$62.8K
UPS icon
47
United Parcel Service
UPS
$72.3B
$9.71M 0.63%
86,935
-2,417
-3% -$270K
AMGN icon
48
Amgen
AMGN
$153B
$9.62M 0.62%
50,655
+5,417
+12% +$1.03M
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
$9.6M 0.62%
183,596
+84,107
+85% +$4.4M
CSCO icon
50
Cisco
CSCO
$268B
$9.47M 0.61%
175,348
-2,565
-1% -$138K
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