KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
-2.41%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.65B
AUM Growth
-$64.1M
Cap. Flow
-$34M
Cap. Flow %
-2.06%
Top 10 Hldgs %
20.79%
Holding
552
New
30
Increased
160
Reduced
259
Closed
29

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.79M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.24M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.13M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.85M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.01M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$5.36M
2
WFC icon
Wells Fargo
WFC
$4.18M
3
MRK icon
Merck
MRK
$4.04M
4
ABB
ABB Ltd.
ABB
$2.51M
5
EIX icon
Edison International
EIX
$1.96M

Sector Composition

1 Technology 9.23%
2 Healthcare 9.21%
3 Consumer Staples 7.45%
4 Communication Services 7.23%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$201B
$8.34M 0.51%
76,430
-2,764
-3% -$302K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$71.8B
$8.25M 0.5%
504,543
-30,276
-6% -$495K
SBUX icon
53
Starbucks
SBUX
$98.8B
$8.18M 0.5%
141,263
+1,831
+1% +$106K
EIX icon
54
Edison International
EIX
$21.2B
$8.1M 0.49%
127,218
-30,732
-19% -$1.96M
DVY icon
55
iShares Select Dividend ETF
DVY
$20.7B
$7.95M 0.48%
83,575
-211
-0.3% -$20.1K
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.75M 0.47%
147,340
+4,632
+3% +$244K
XOM icon
57
Exxon Mobil
XOM
$479B
$7.74M 0.47%
103,790
-7,632
-7% -$569K
SWK icon
58
Stanley Black & Decker
SWK
$11.4B
$7.59M 0.46%
49,522
-74
-0.1% -$11.3K
AGN
59
DELISTED
Allergan plc
AGN
$7.54M 0.46%
44,783
+6,448
+17% +$1.09M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$662B
$7.43M 0.45%
28,006
+4,098
+17% +$1.09M
C.PRJ
61
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
$7.4M 0.45%
259,079
-4,811
-2% -$137K
CHSCL
62
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$533M
$7.4M 0.45%
266,001
+2,984
+1% +$83K
MDT icon
63
Medtronic
MDT
$120B
$7.07M 0.43%
88,135
+1,408
+2% +$113K
GPC icon
64
Genuine Parts
GPC
$19.6B
$7.02M 0.43%
78,084
-1,727
-2% -$155K
BANC.PRD
65
DELISTED
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$7.01M 0.43%
267,421
+2,225
+0.8% +$58.3K
PRE.PRH
66
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$6.82M 0.41%
245,433
-2,900
-1% -$80.6K
CSCO icon
67
Cisco
CSCO
$269B
$6.74M 0.41%
157,238
-1,262
-0.8% -$54.1K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.53M 0.4%
173,735
-16,625
-9% -$624K
LMT icon
69
Lockheed Martin
LMT
$106B
$6.33M 0.38%
18,722
-190
-1% -$64.2K
IBB icon
70
iShares Biotechnology ETF
IBB
$5.65B
$6.21M 0.38%
58,168
-930
-2% -$99.3K
USB icon
71
US Bancorp
USB
$75.9B
$6.05M 0.37%
119,771
+9,960
+9% +$503K
T icon
72
AT&T
T
$211B
$6M 0.36%
222,886
-27,039
-11% -$728K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.76T
$5.94M 0.36%
115,160
-3,380
-3% -$174K
HON icon
74
Honeywell
HON
$136B
$5.82M 0.35%
42,028
-1,537
-4% -$213K
BAC.PRL icon
75
Bank of America Series L
BAC.PRL
$3.85B
$5.81M 0.35%
4,503
+308
+7% +$397K
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