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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$71.8B
$9.12M 0.53%
534,819
+16,872
+3% +$288K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$658B
$8.96M 0.52%
33,560
+188
+0.6% +$50.2K
APD icon
53
Air Products & Chemicals
APD
$64B
$8.59M 0.5%
52,371
+2,734
+6% +$449K
SWK icon
54
Stanley Black & Decker
SWK
$11.3B
$8.42M 0.49%
49,596
-1,876
-4% -$318K
DVY icon
55
iShares Select Dividend ETF
DVY
$20.7B
$8.26M 0.48%
83,786
+213
+0.3% +$21K
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.12M 0.47%
142,708
+11,927
+9% +$679K
SBUX icon
57
Starbucks
SBUX
$99B
$8.01M 0.47%
139,432
+5,055
+4% +$290K
FRC
58
DELISTED
First Republic Bank
FRC
$7.63M 0.45%
88,102
+6,425
+8% +$557K
C.PRJ
59
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
$7.61M 0.45%
263,890
-9,922
-4% -$286K
GPC icon
60
Genuine Parts
GPC
$19.3B
$7.58M 0.44%
79,811
+849
+1% +$80.7K
CHSCL
61
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$535M
$7.4M 0.43%
263,017
+4,101
+2% +$115K
T icon
62
AT&T
T
$211B
$7.34M 0.43%
249,925
-10,384
-4% -$305K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.25M 0.42%
190,360
-13,342
-7% -$508K
PRE.PRH
64
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$7.12M 0.42%
248,333
-1,400
-0.6% -$40.1K
BANC.PRD
65
DELISTED
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$7.04M 0.41%
265,196
+2,012
+0.8% +$53.4K
MDT icon
66
Medtronic
MDT
$119B
$7M 0.41%
86,727
+1,622
+2% +$131K
MRK icon
67
Merck
MRK
$210B
$6.84M 0.4%
127,296
-12,866
-9% -$691K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$662B
$6.43M 0.38%
23,908
+1,635
+7% +$440K
APTS
69
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6.43M 0.38%
317,420
+18,550
+6% +$376K
HON icon
70
Honeywell
HON
$137B
$6.4M 0.37%
43,565
-1,783
-4% -$262K
IBB icon
71
iShares Biotechnology ETF
IBB
$5.66B
$6.31M 0.37%
59,098
-1,103
-2% -$118K
AGN
72
DELISTED
Allergan plc
AGN
$6.27M 0.37%
38,335
+4,539
+13% +$743K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.75T
$6.2M 0.36%
118,540
-2,980
-2% -$156K
LMT icon
74
Lockheed Martin
LMT
$106B
$6.07M 0.36%
18,912
+445
+2% +$143K
CSCO icon
75
Cisco
CSCO
$269B
$6.07M 0.36%
158,500
+9,390
+6% +$360K
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