KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+5.26%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.71B
AUM Growth
+$74.3M
Cap. Flow
-$21.4M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.91%
Holding
561
New
37
Increased
179
Reduced
231
Closed
44

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.2M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.68M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.35M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.31M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.91M

Top Sells

1
GE icon
GE Aerospace
GE
$5.71M
2
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$3.23M
3
INN.PRB.CL
Summit Hotel Properties, Inc.
INN.PRB.CL
$2.83M
4
DFS.PRB.CL
Discover Financial Services
DFS.PRB.CL
$1.88M
5
PG icon
Procter & Gamble
PG
$1.72M

Sector Composition

1 Healthcare 9.51%
2 Technology 8.74%
3 Consumer Staples 8.38%
4 Communication Services 7.66%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
501
NXP Semiconductors
NXPI
$56.9B
– –
-6,475
Closed -$732K
PBI.PRB icon
502
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$337M
– –
-13,300
Closed -$340K
PCG icon
503
PG&E
PCG
$33.1B
– –
-6,721
Closed -$458K
SMH icon
504
VanEck Semiconductor ETF
SMH
$27B
– –
-7,752
Closed -$362K
SVM
505
Silvercorp Metals
SVM
$1.08B
– –
-10,000
Closed -$27K
TER icon
506
Teradyne
TER
$19.2B
– –
-7,977
Closed -$297K
MH.PRD
507
DELISTED
Maiden Holdings North America, Ltd. 6.700% Non-Cumulative Preference Shares, Series D
MH.PRD
– –
-13,288
Closed -$323K
ARES.PRA
508
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
– –
-21,693
Closed -$588K
TCO.PRJ
509
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
– –
-9,138
Closed -$230K
CBL.PRE
510
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
– –
-17,432
Closed -$428K
AFSI.PRF
511
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRF
– –
-15,809
Closed -$370K
AFSI.PRB
512
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRB
– –
-12,168
Closed -$302K
HTGX.CL
513
DELISTED
Hercules Capital, Inc.
HTGX.CL
– –
-10,200
Closed -$259K
PSB.PRT.CL
514
DELISTED
PS Business Parks Inc
PSB.PRT.CL
– –
-9,886
Closed -$249K
ARH.PRC.CL
515
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
– –
-8,178
Closed -$208K
RPAI.PRA.CL
516
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
– –
-15,400
Closed -$393K
SLRA.CL
517
DELISTED
Solar Capital Ltd.
SLRA.CL
– –
-19,508
Closed -$495K
INN.PRB.CL
518
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
– –
-110,736
Closed -$2.83M
DFS.PRB.CL
519
DELISTED
Discover Financial Services
DFS.PRB.CL
– –
-73,686
Closed -$1.88M
SI
520
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,034
Closed -$215K
TIV
521
DELISTED
TRI-VALLEY CORP
TIV
$0 ﹤0.01%
30,600
– –
DISH
522
DELISTED
DISH Network Corp.
DISH
– –
-3,892
Closed -$211K
ALLY.PRA
523
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
– –
-7,700
Closed -$203K
CTY
524
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
– –
-8,670
Closed -$220K
CBL.PRD
525
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
– –
-15,148
Closed -$370K
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