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
OXLCO
476
DELISTED
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$203K 0.01%
8,005
-333
-4% -$8.45K
C.PRC.CL
477
DELISTED
Citigroup Inc.
C.PRC.CL
$203K 0.01%
7,979
+6
+0.1% +$153
JCI icon
478
Johnson Controls International
JCI
$69.5B
$202K 0.01%
6,031
-915
-13% -$30.6K
MSI icon
479
Motorola Solutions
MSI
$79.8B
$202K 0.01%
+1,737
New +$202K
NOC icon
480
Northrop Grumman
NOC
$83.2B
$202K 0.01%
657
-15
-2% -$4.61K
ZBRA icon
481
Zebra Technologies
ZBRA
$16B
$201K 0.01%
+1,400
New +$201K
FNSR
482
DELISTED
Finisar Corp
FNSR
$180K 0.01%
10,000
– –
MPW icon
483
Medical Properties Trust
MPW
$2.77B
$175K 0.01%
12,429
-3,000
-19% -$42.2K
CZR
484
DELISTED
Caesars Entertainment Corporation
CZR
$120K 0.01%
+11,211
New +$120K
F icon
485
Ford
F
$46.7B
$117K 0.01%
10,605
+50
+0.5% +$552
PPT
486
Putnam Premier Income Trust
PPT
$354M
$77K ﹤0.01%
14,693
+214
+1% +$1.12K
EMXX
487
DELISTED
Eurasian Minerals Inc
EMXX
$59K ﹤0.01%
58,000
+3,914
+7% +$3.98K
TYME
488
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$32K ﹤0.01%
+10,000
New +$32K
AHT.PRH
489
Ashford Hospitality Trust Series H
AHT.PRH
$15.6M
– –
-17,494
Closed -$407K
ASML icon
490
ASML
ASML
$307B
– –
-1,227
Closed -$244K
BCE icon
491
BCE
BCE
$23.1B
– –
-33,064
Closed -$1.42M
CNI icon
492
Canadian National Railway
CNI
$60.3B
– –
-3,140
Closed -$230K
DAL icon
493
Delta Air Lines
DAL
$39.9B
– –
-9,721
Closed -$533K
EEM icon
494
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-7,405
Closed -$358K
GIS icon
495
General Mills
GIS
$27B
– –
-93,094
Closed -$4.2M
GM icon
496
General Motors
GM
$55.5B
– –
-6,326
Closed -$230K
GSK icon
497
GSK
GSK
$81.5B
– –
-4,323
Closed -$211K
HPE icon
498
Hewlett Packard
HPE
$31B
– –
-11,261
Closed -$198K
IRM icon
499
Iron Mountain
IRM
$27.2B
– –
-8,700
Closed -$286K
LEG icon
500
Leggett & Platt
LEG
$1.35B
– –
-5,226
Closed -$232K
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