KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
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
+$1.62B
Cap. Flow
-$68.8M
Cap. Flow %
-4.24%
Top 10 Hldgs %
23.06%
Holding
556
New
29
Increased
144
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
PCAR icon
501
PACCAR
PCAR
$50.5B
– –
-21,666
Closed -$956K
PPG icon
502
PPG Industries
PPG
$24.6B
– –
-3,229
Closed -$360K
REGN icon
503
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-914
Closed -$315K
ROM icon
504
ProShares Ultra Technology
ROM
$761M
– –
-25,600
Closed -$296K
TFC icon
505
Truist Financial
TFC
$59.8B
– –
-3,983
Closed -$207K
PEI.PRD
506
DELISTED
Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares
PEI.PRD
– –
-10,882
Closed -$218K
AFST
507
DELISTED
AmTrust Financial Services, Inc.
AFST
– –
-8,280
Closed -$200K
STAG.PRB.CL
508
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
– –
-8,070
Closed -$203K
CLNS.PRH
509
DELISTED
Colony NorthStar, Inc.
CLNS.PRH
– –
-216,640
Closed -$4.93M
CLNS.PRJ
510
DELISTED
Colony NorthStar, Inc.
CLNS.PRJ
– –
-61,108
Closed -$1.41M
CLNS.PRI
511
DELISTED
Colony NorthStar, Inc.
CLNS.PRI
– –
-15,825
Closed -$363K
CLNS.PRE
512
DELISTED
Colony NorthStar, Inc.
CLNS.PRE
– –
-24,668
Closed -$618K
CLNS.PRG
513
DELISTED
Colony NorthStar, Inc.
CLNS.PRG
– –
-104,204
Closed -$2.42M
TWX
514
DELISTED
Time Warner Inc
TWX
– –
-22,498
Closed -$2.13M
BPFHP
515
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
– –
-31,533
Closed -$804K
GXP
516
DELISTED
Great Plains Energy Incorporated
GXP
– –
-30,480
Closed -$969K
HSEB.CL
517
DELISTED
HSBC Holdings plc
HSEB.CL
– –
-84,824
Closed -$2.22M
AEK.CL
518
DELISTED
Aegon N.v.
AEK.CL
– –
-65,431
Closed -$1.74M
TIV
519
DELISTED
TRI-VALLEY CORP
TIV
$0 ﹤0.01%
30,600
– –
17 18 19 20
21