KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
-10.05%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
-$38.9M
Cap. Flow %
-2.58%
Top 10 Hldgs %
21.6%
Holding
534
New
19
Increased
142
Reduced
259
Closed
50

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.3M
2
VOX icon
Vanguard Communication Services ETF
VOX
$5.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.18M
4
LIN icon
Linde
LIN
$2.39M
5
BC.PRA icon
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$1.87M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$15.9M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.58M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$7.69M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.95M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.92M

Sector Composition

1 Technology 10.09%
2 Healthcare 8.97%
3 Consumer Staples 6.71%
4 Industrials 6.63%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$64.8B
$8.37M 0.55%
52,297
+520
+1% +$83.2K
MDT icon
52
Medtronic
MDT
$118B
$8.08M 0.53%
88,878
-1,164
-1% -$106K
CSCO icon
53
Cisco
CSCO
$268B
$7.71M 0.51%
177,913
+273
+0.2% +$11.8K
DD icon
54
DuPont de Nemours
DD
$31.6B
$7.51M 0.5%
140,347
-9,666
-6% -$517K
BAC icon
55
Bank of America
BAC
$371B
$7.47M 0.49%
303,161
+1,358
+0.4% +$33.5K
DVY icon
56
iShares Select Dividend ETF
DVY
$20.6B
$7.46M 0.49%
83,469
-564
-0.7% -$50.4K
GPC icon
57
Genuine Parts
GPC
$19B
$7.31M 0.48%
76,128
-998
-1% -$95.8K
EIX icon
58
Edison International
EIX
$21.3B
$7.18M 0.47%
126,426
-4,015
-3% -$228K
PFE icon
59
Pfizer
PFE
$141B
$6.88M 0.45%
157,590
+1,224
+0.8% +$53.4K
BANC.PRD
60
DELISTED
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$6.72M 0.44%
267,836
-2,512
-0.9% -$63.1K
APTS
61
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6.46M 0.43%
459,120
-4,500
-1% -$63.3K
CHSCL
62
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$533M
$6.35M 0.42%
251,386
-10,600
-4% -$268K
CL icon
63
Colgate-Palmolive
CL
$67.7B
$6.34M 0.42%
106,468
-4,847
-4% -$288K
BAC.PRL icon
64
Bank of America Series L
BAC.PRL
$3.85B
$6.09M 0.4%
4,861
+116
+2% +$145K
PRE.PRH
65
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$5.96M 0.39%
236,668
-340
-0.1% -$8.57K
C.PRJ
66
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
$5.96M 0.39%
227,497
-19,853
-8% -$520K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$660B
$5.91M 0.39%
23,486
-1,099
-4% -$277K
DHR icon
68
Danaher
DHR
$143B
$5.84M 0.39%
56,646
-714
-1% -$73.6K
XOM icon
69
Exxon Mobil
XOM
$477B
$5.74M 0.38%
84,127
-9,505
-10% -$648K
USB icon
70
US Bancorp
USB
$75.5B
$5.73M 0.38%
125,339
-2,757
-2% -$126K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.79T
$5.68M 0.38%
5,483
+71
+1% +$73.5K
VGT icon
72
Vanguard Information Technology ETF
VGT
$99.1B
$5.53M 0.37%
33,121
+9,753
+42% +$1.63M
GOODM
73
DELISTED
Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock
GOODM
$5.48M 0.36%
235,363
+837
+0.4% +$19.5K
IBB icon
74
iShares Biotechnology ETF
IBB
$5.68B
$5.36M 0.35%
55,539
-1,420
-2% -$137K
PEP icon
75
PepsiCo
PEP
$203B
$5.23M 0.35%
47,336
-408
-0.9% -$45.1K
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