KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+5.25%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.27B
AUM Growth
+$60.9M
Cap. Flow
-$7.95M
Cap. Flow %
-0.63%
Top 10 Hldgs %
17.61%
Holding
555
New
25
Increased
201
Reduced
230
Closed
33

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.72M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.74M
3
WFC icon
Wells Fargo
WFC
$2.46M
4
DIS icon
Walt Disney
DIS
$1.7M
5
CCI icon
Crown Castle
CCI
$1.65M

Top Sells

1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$3.39M
2
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$3.03M
3
COP icon
ConocoPhillips
COP
$2.58M
4
IEV icon
iShares Europe ETF
IEV
$2.42M
5
XOM icon
Exxon Mobil
XOM
$1.95M

Sector Composition

1 Healthcare 11.58%
2 Consumer Staples 10.23%
3 Technology 7.51%
4 Industrials 7.27%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPW icon
476
Medical Properties Trust
MPW
$2.77B
$198K 0.02%
17,169
-1,000
-6% -$11.5K
TIV
477
DELISTED
TRI-VALLEY CORP
TIV
$198K 0.02%
30,600
– –
SPFF icon
478
Global X SuperIncome Preferred ETF
SPFF
$135M
$181K 0.01%
13,774
-869
-6% -$11.4K
PMCS
479
DELISTED
P M C SIERRA INC
PMCS
$166K 0.01%
+14,318
New +$166K
EWS icon
480
iShares MSCI Singapore ETF
EWS
$805M
$143K 0.01%
6,950
– –
AMLP icon
481
Alerian MLP ETF
AMLP
$10.5B
$142K 0.01%
2,361
-875
-27% -$52.6K
FCX icon
482
Freeport-McMoran
FCX
$66.5B
$131K 0.01%
19,395
-7,116
-27% -$48.1K
PHYS icon
483
Sprott Physical Gold
PHYS
$12.8B
$120K 0.01%
13,737
– –
FTR
484
DELISTED
Frontier Communications Corp.
FTR
$74K 0.01%
1,062
– –
CERS icon
485
Cerus
CERS
$255M
$63K 0.01%
10,000
– –
EMXX
486
DELISTED
Eurasian Minerals Inc
EMXX
$23K ﹤0.01%
54,086
– –
LINE
487
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$15K ﹤0.01%
11,600
-3,500
-23% -$4.53K
TGB
488
Taseko Mines
TGB
$1.05B
$14K ﹤0.01%
40,000
– –
SVM
489
Silvercorp Metals
SVM
$1.08B
$5K ﹤0.01%
10,000
– –
APP
490
DELISTED
AMERICAN APPAREL INC COM
APP
$2K ﹤0.01%
83,600
– –
AIG icon
491
American International
AIG
$43.9B
– –
-5,050
Closed -$287K
BHC icon
492
Bausch Health
BHC
$2.72B
– –
-2,166
Closed -$386K
BMO icon
493
Bank of Montreal
BMO
$90.3B
– –
-4,865
Closed -$265K
CF icon
494
CF Industries
CF
$13.7B
– –
-5,298
Closed -$238K
CNI icon
495
Canadian National Railway
CNI
$60.3B
– –
-3,840
Closed -$218K
ECON icon
496
Columbia Emerging Markets Consumer ETF
ECON
$220M
– –
-155,890
Closed -$3.39M
HAIN icon
497
Hain Celestial
HAIN
$164M
– –
-4,168
Closed -$215K
HSY icon
498
Hershey
HSY
$37.6B
– –
-2,403
Closed -$221K
IDV icon
499
iShares International Select Dividend ETF
IDV
$5.74B
– –
-27,510
Closed -$774K
PARA
500
DELISTED
Paramount Global Class B
PARA
– –
-6,344
Closed -$253K
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