KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
+4.89%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$24.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
19.03%
Holding
579
New
44
Increased
178
Reduced
245
Closed
39

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.65M
2
ENB icon
Enbridge
ENB
$4.31M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.53M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.29M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$4.69M
2
FRC.PRA.CL
First Republic Bank
FRC.PRA.CL
$2.21M
3
CMRE.PRC icon
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$2.11M
4
SNY icon
Sanofi
SNY
$1.71M
5
SSW.PRE
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$1.56M

Sector Composition

1 Consumer Staples 9.62%
2 Healthcare 9.36%
3 Communication Services 8.51%
4 Technology 8.04%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$8.53M 0.54%
106,120
-4,273
-4% -$343K
BAC icon
52
Bank of America
BAC
$371B
$8.34M 0.53%
353,358
-40,359
-10% -$952K
C.PRJ
53
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$8.24M 0.53%
285,422
-6,004
-2% -$173K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.79T
$7.93M 0.51%
187,160
+10,200
+6% +$432K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$656B
$7.82M 0.5%
33,158
-305
-0.9% -$71.9K
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$53.6B
$7.74M 0.49%
326,265
+135,025
+71% +$3.2M
XLI icon
57
Industrial Select Sector SPDR Fund
XLI
$23B
$7.66M 0.49%
117,693
+25,959
+28% +$1.69M
DVY icon
58
iShares Select Dividend ETF
DVY
$20.6B
$7.57M 0.48%
83,081
+301
+0.4% +$27.4K
CHSCL
59
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$533M
$7.53M 0.48%
262,329
+3,562
+1% +$102K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
$7.5M 0.48%
504,567
+10,905
+2% +$162K
SBUX icon
61
Starbucks
SBUX
$99.2B
$7.48M 0.48%
128,044
+4,573
+4% +$267K
PRE.PRH
62
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$7.17M 0.46%
250,833
+8,540
+4% +$244K
AHL.PRB.CL
63
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$7.16M 0.46%
281,292
-6,550
-2% -$167K
VNO icon
64
Vornado Realty Trust
VNO
$7.55B
$7.13M 0.46%
87,888
+2,779
+3% +$225K
XLP icon
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.74M 0.43%
123,501
+28,934
+31% +$1.58M
BANC.PRD
66
DELISTED
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$6.59M 0.42%
249,758
+24,776
+11% +$654K
SWK icon
67
Stanley Black & Decker
SWK
$11.3B
$6.51M 0.42%
48,963
+683
+1% +$90.8K
APD icon
68
Air Products & Chemicals
APD
$64.8B
$6.49M 0.41%
47,979
+3,362
+8% +$455K
MDT icon
69
Medtronic
MDT
$118B
$6.39M 0.41%
79,314
-8,208
-9% -$661K
GPC icon
70
Genuine Parts
GPC
$19B
$6.34M 0.41%
68,601
+1,114
+2% +$103K
IBB icon
71
iShares Biotechnology ETF
IBB
$5.68B
$5.91M 0.38%
60,465
+1,746
+3% +$171K
GIS icon
72
General Mills
GIS
$26.6B
$5.91M 0.38%
100,098
-1,531
-2% -$90.3K
HON icon
73
Honeywell
HON
$136B
$5.9M 0.38%
49,265
-3,884
-7% -$465K
DOC icon
74
Healthpeak Properties
DOC
$12.3B
$5.64M 0.36%
180,262
+2,661
+1% +$83.2K
COP icon
75
ConocoPhillips
COP
$118B
$5.57M 0.36%
111,604
-17,293
-13% -$862K
1 2
3
4 5