KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
+2.84%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
-$68.8M
Cap. Flow %
-4.24%
Top 10 Hldgs %
23.06%
Holding
556
New
29
Increased
144
Reduced
275
Closed
30

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$33.1M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.1M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.91M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.99M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$55.3M
2
VZ icon
Verizon
VZ
$6.23M
3
JNJ icon
Johnson & Johnson
JNJ
$5.97M
4
MO icon
Altria Group
MO
$5.33M
5
CLNS.PRH
Colony NorthStar, Inc.
CLNS.PRH
$4.93M

Sector Composition

1 Technology 10.19%
2 Healthcare 8.06%
3 Industrials 6.58%
4 Consumer Discretionary 6.55%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$477B
$7.84M 0.48%
94,768
-9,022
-9% -$746K
APTS
52
DELISTED
Preferred Apartment Communities, Inc.
APTS
$7.72M 0.47%
454,070
+50,950
+13% +$866K
MDT icon
53
Medtronic
MDT
$118B
$7.58M 0.47%
88,517
+382
+0.4% +$32.7K
CL icon
54
Colgate-Palmolive
CL
$67.7B
$7.47M 0.46%
115,324
-10,378
-8% -$673K
CHSCL
55
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$533M
$7.4M 0.46%
263,107
-2,894
-1% -$81.4K
CSCO icon
56
Cisco
CSCO
$268B
$7.21M 0.44%
167,524
+10,286
+7% +$443K
GPC icon
57
Genuine Parts
GPC
$19B
$7.21M 0.44%
78,489
+405
+0.5% +$37.2K
BANC.PRD
58
DELISTED
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$7.08M 0.44%
270,841
+3,420
+1% +$89.4K
AGN
59
DELISTED
Allergan plc
AGN
$7.06M 0.43%
42,367
-2,416
-5% -$403K
C.PRJ
60
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
$7.02M 0.43%
253,141
-5,938
-2% -$165K
SBUX icon
61
Starbucks
SBUX
$99.2B
$6.91M 0.43%
141,457
+194
+0.1% +$9.48K
XLB icon
62
Materials Select Sector SPDR Fund
XLB
$5.46B
$6.84M 0.42%
117,860
+43,793
+59% +$2.54M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$660B
$6.75M 0.42%
24,719
-3,287
-12% -$897K
WSM icon
64
Williams-Sonoma
WSM
$23.4B
$6.7M 0.41%
109,100
-805
-0.7% -$49.4K
PRE.PRH
65
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$6.66M 0.41%
241,008
-4,425
-2% -$122K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.79T
$6.33M 0.39%
5,672
-86
-1% -$95.9K
IBB icon
67
iShares Biotechnology ETF
IBB
$5.68B
$6.32M 0.39%
57,523
-645
-1% -$70.8K
USB icon
68
US Bancorp
USB
$75.5B
$6.27M 0.39%
125,290
+5,519
+5% +$276K
SWK icon
69
Stanley Black & Decker
SWK
$11.3B
$6.23M 0.38%
46,935
-2,587
-5% -$344K
ACN icon
70
Accenture
ACN
$158B
$5.88M 0.36%
35,911
+635
+2% +$104K
HON icon
71
Honeywell
HON
$136B
$5.87M 0.36%
40,760
+478
+1% +$68.9K
PFE icon
72
Pfizer
PFE
$141B
$5.79M 0.36%
159,651
-78,751
-33% -$2.86M
BAC.PRL icon
73
Bank of America Series L
BAC.PRL
$3.85B
$5.76M 0.35%
4,607
+104
+2% +$130K
DHR icon
74
Danaher
DHR
$143B
$5.72M 0.35%
57,988
-249
-0.4% -$24.6K
PEP icon
75
PepsiCo
PEP
$203B
$5.67M 0.35%
52,118
-24,312
-32% -$2.65M
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