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
IWS icon
476
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$206K 0.01%
2,380
– –
PYPL icon
477
PayPal
PYPL
$65.4B
$206K 0.01%
2,720
-200
-7% -$15.1K
SYK icon
478
Stryker
SYK
$151B
$205K 0.01%
+1,276
New +$205K
C.PRC.CL
479
DELISTED
Citigroup Inc.
C.PRC.CL
$203K 0.01%
7,973
+6
+0.1% +$153
STAG.PRB.CL
480
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$203K 0.01%
+8,070
New +$203K
MPW icon
481
Medical Properties Trust
MPW
$2.67B
$201K 0.01%
15,429
-500
-3% -$6.51K
DON icon
482
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$200K 0.01%
5,875
-745
-11% -$25.4K
C.PRL.CL
483
DELISTED
Citigroup Inc.
C.PRL.CL
$200K 0.01%
+7,621
New +$200K
AFST
484
DELISTED
AmTrust Financial Services, Inc.
AFST
$200K 0.01%
8,280
-14,705
-64% -$355K
SLDA
485
DELISTED
Sutherland Asset Management Corp
SLDA
$200K 0.01%
+7,850
New +$200K
HPE icon
486
Hewlett Packard
HPE
$30.4B
$198K 0.01%
+11,261
New +$198K
FNSR
487
DELISTED
Finisar Corp
FNSR
$158K 0.01%
10,000
– –
F icon
488
Ford
F
$46.5B
$117K 0.01%
10,555
-7,651
-42% -$84.8K
PPT
489
Putnam Premier Income Trust
PPT
$353M
$76K ﹤0.01%
+14,479
New +$76K
EMXX
490
DELISTED
Eurasian Minerals Inc
EMXX
$48K ﹤0.01%
54,086
– –
BLV icon
491
Vanguard Long-Term Bond ETF
BLV
$5.57B
– –
-4,025
Closed -$383K
BXMX icon
492
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
-16,784
Closed -$239K
CDR.PRC
493
Cedar Realty Trust, Inc. 6.50% Series C Cumulative Redeemable Preferred Stock
CDR.PRC
$79.5M
– –
-10,950
Closed -$274K
CFG icon
494
Citizens Financial Group
CFG
$22.7B
– –
-5,280
Closed -$222K
COR icon
495
Cencora
COR
$56.7B
– –
-2,350
Closed -$216K
EQR icon
496
Equity Residential
EQR
$25B
– –
-3,185
Closed -$203K
JWN
497
DELISTED
Nordstrom
JWN
– –
-4,297
Closed -$204K
KLAC icon
498
KLA
KLAC
$115B
– –
-2,943
Closed -$309K
MET.PRA icon
499
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$577M
– –
-8,066
Closed -$200K
PAYX icon
500
Paychex
PAYX
$49.4B
– –
-3,021
Closed -$206K
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