KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
+3.18%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
-$3.69M
Cap. Flow %
-0.23%
Top 10 Hldgs %
19.97%
Holding
558
New
22
Increased
207
Reduced
205
Closed
36

Top Buys

1
DD icon
DuPont de Nemours
DD
$10.3M
2
AGN
Allergan plc
AGN
$6.35M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.53M
4
AMZN icon
Amazon
AMZN
$3.25M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.04M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$9.14M
2
DD
Du Pont De Nemours E I
DD
$8.24M
3
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
$6.96M
4
CHSP.PRA.CL
Chesapeake Lodging Trust
CHSP.PRA.CL
$4.59M
5
SIVB
SVB Financial Group
SIVB
$4.21M

Sector Composition

1 Healthcare 9.96%
2 Consumer Staples 8.41%
3 Technology 8.28%
4 Communication Services 7.75%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRC
51
DELISTED
First Republic Bank
FRC
$8.53M 0.52%
81,677
+13,377
+20% +$1.4M
WFC.PRJ.CL
52
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$8.48M 0.52%
332,588
-3,165
-0.9% -$80.7K
AMZN icon
53
Amazon
AMZN
$2.41T
$8.43M 0.52%
8,764
+3,379
+63% +$3.25M
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$656B
$8.38M 0.51%
33,372
+684
+2% +$172K
BAC icon
55
Bank of America
BAC
$371B
$8.12M 0.5%
320,613
-6,354
-2% -$161K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
$8.08M 0.49%
172,649
+3,387
+2% +$159K
C.PRJ
57
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
$7.94M 0.49%
273,812
-3,576
-1% -$104K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.91M 0.48%
203,702
-14,786
-7% -$574K
DVY icon
59
iShares Select Dividend ETF
DVY
$20.6B
$7.83M 0.48%
83,573
+327
+0.4% +$30.6K
SWK icon
60
Stanley Black & Decker
SWK
$11.3B
$7.77M 0.48%
51,472
+2,146
+4% +$324K
T icon
61
AT&T
T
$208B
$7.7M 0.47%
196,608
-4,161
-2% -$163K
GPC icon
62
Genuine Parts
GPC
$19B
$7.55M 0.46%
78,962
+9,005
+13% +$861K
APD icon
63
Air Products & Chemicals
APD
$64.8B
$7.51M 0.46%
49,637
-5
-0% -$756
CHSCL
64
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$533M
$7.43M 0.45%
258,916
+422
+0.2% +$12.1K
SBUX icon
65
Starbucks
SBUX
$99.2B
$7.22M 0.44%
134,377
-602
-0.4% -$32.3K
PRE.PRH
66
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$7.18M 0.44%
249,733
-700
-0.3% -$20.1K
XLP icon
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.06M 0.43%
130,781
+4,513
+4% +$244K
BANC.PRD
68
DELISTED
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$6.97M 0.43%
263,184
+1,761
+0.7% +$46.6K
AGN
69
DELISTED
Allergan plc
AGN
$6.93M 0.42%
33,796
+30,995
+1,107% +$6.35M
IBB icon
70
iShares Biotechnology ETF
IBB
$5.68B
$6.69M 0.41%
20,067
-585
-3% -$195K
MDT icon
71
Medtronic
MDT
$118B
$6.62M 0.4%
85,105
+3,117
+4% +$242K
HON icon
72
Honeywell
HON
$136B
$6.16M 0.38%
43,464
-790
-2% -$112K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.79T
$5.83M 0.36%
6,076
-105
-2% -$101K
LMT icon
74
Lockheed Martin
LMT
$105B
$5.73M 0.35%
18,467
-394
-2% -$122K
VNO icon
75
Vornado Realty Trust
VNO
$7.55B
$5.69M 0.35%
73,960
+501
+0.7% -$1.3M
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