KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
+1.92%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$5.77M
Cap. Flow %
0.36%
Top 10 Hldgs %
18.94%
Holding
567
New
26
Increased
178
Reduced
237
Closed
35

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.76M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.1M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.51M
5
HD icon
Home Depot
HD
$2.42M

Top Sells

1
TGT icon
Target
TGT
$4.5M
2
KFI.CL
KKR Financial Holdings LLC
KFI.CL
$3.16M
3
WFM
Whole Foods Market Inc
WFM
$3.13M
4
DIS icon
Walt Disney
DIS
$2.19M
5
MHNB.CL
Maiden Holdings North America
MHNB.CL
$2.04M

Sector Composition

1 Healthcare 9.55%
2 Consumer Staples 8.92%
3 Communication Services 8.07%
4 Technology 7.79%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.79T
$8.61M 0.54%
9,259
-99
-1% -$92K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.56M 0.54%
218,488
-18,088
-8% -$708K
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
$8.29M 0.52%
277,388
-8,034
-3% -$240K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$8.24M 0.52%
102,055
-4,065
-4% -$328K
BAC icon
55
Bank of America
BAC
$371B
$7.93M 0.5%
326,967
-26,391
-7% -$640K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$656B
$7.9M 0.5%
32,688
-470
-1% -$114K
SBUX icon
57
Starbucks
SBUX
$99.2B
$7.87M 0.49%
134,979
+6,935
+5% +$404K
DVY icon
58
iShares Select Dividend ETF
DVY
$20.6B
$7.68M 0.48%
83,246
+165
+0.2% +$15.2K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
$7.63M 0.48%
169,262
+1,073
+0.6% +$48.4K
T icon
60
AT&T
T
$208B
$7.58M 0.47%
200,769
-4,837
-2% -$182K
CHSCL
61
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$533M
$7.47M 0.47%
258,494
-3,835
-1% -$111K
MDT icon
62
Medtronic
MDT
$118B
$7.28M 0.46%
81,988
+2,674
+3% +$237K
PRE.PRH
63
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$7.26M 0.46%
250,433
-400
-0.2% -$11.6K
APD icon
64
Air Products & Chemicals
APD
$64.8B
$7.1M 0.45%
49,642
+1,663
+3% +$238K
AHL.PRB.CL
65
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$6.96M 0.44%
278,342
-2,950
-1% -$73.8K
BANC.PRD
66
DELISTED
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$6.95M 0.44%
261,423
+11,665
+5% +$310K
SWK icon
67
Stanley Black & Decker
SWK
$11.3B
$6.94M 0.44%
49,326
+363
+0.7% +$51.1K
XLP icon
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.94M 0.43%
126,268
+2,767
+2% +$152K
VNO icon
69
Vornado Realty Trust
VNO
$7.55B
$6.9M 0.43%
73,459
+2,410
+3% +$226K
FRC
70
DELISTED
First Republic Bank
FRC
$6.84M 0.43%
68,300
+16,431
+32% +$1.64M
GPC icon
71
Genuine Parts
GPC
$19B
$6.49M 0.41%
69,957
+1,356
+2% +$126K
IBB icon
72
iShares Biotechnology ETF
IBB
$5.68B
$6.4M 0.4%
20,652
+497
+2% +$154K
HON icon
73
Honeywell
HON
$136B
$5.9M 0.37%
44,254
-2,964
-6% -$395K
DOC icon
74
Healthpeak Properties
DOC
$12.3B
$5.87M 0.37%
183,620
+3,358
+2% +$107K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.79T
$5.62M 0.35%
6,181
-197
-3% -$179K
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