KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
+12.82%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.55B
AUM Growth
+$33.6M
Cap. Flow
-$128M
Cap. Flow %
-8.26%
Top 10 Hldgs %
25.25%
Holding
504
New
21
Increased
138
Reduced
129
Closed
161

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.73M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.4M
3
T icon
AT&T
T
$4.34M
4
VZ icon
Verizon
VZ
$4.08M
5
KRC icon
Kilroy Realty
KRC
$4.02M

Top Sells

1
BANC.PRD
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$6.72M
2
CHSCL
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$6.35M
3
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$5.96M
4
C.PRJ
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
5
ABBV icon
AbbVie
ABBV
$5.55M

Sector Composition

1 Technology 11.84%
2 Healthcare 8.74%
3 Industrials 7.65%
4 Consumer Staples 7.56%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$99.1B
$8.74M 0.57%
43,573
+10,452
+32% +$2.1M
MDT icon
52
Medtronic
MDT
$118B
$8.68M 0.56%
95,319
+6,441
+7% +$587K
GPC icon
53
Genuine Parts
GPC
$19B
$8.45M 0.55%
75,399
-729
-1% -$81.7K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$660B
$8.34M 0.54%
29,311
+5,825
+25% +$1.66M
XOM icon
55
Exxon Mobil
XOM
$477B
$8.13M 0.53%
100,564
+16,437
+20% +$1.33M
DVY icon
56
iShares Select Dividend ETF
DVY
$20.6B
$8.12M 0.53%
82,718
-751
-0.9% -$73.7K
BAC icon
57
Bank of America
BAC
$371B
$8.05M 0.52%
291,582
-11,579
-4% -$319K
BMY icon
58
Bristol-Myers Squibb
BMY
$96.7B
$8.02M 0.52%
168,044
-9,548
-5% -$456K
EIX icon
59
Edison International
EIX
$21.3B
$7.58M 0.49%
122,426
-4,000
-3% -$248K
DHR icon
60
Danaher
DHR
$143B
$7.57M 0.49%
64,668
+771
+1% +$90.2K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$7.47M 0.48%
118,120
-23,990
-17% -$1.52M
CL icon
62
Colgate-Palmolive
CL
$67.7B
$7.42M 0.48%
108,200
+1,732
+2% +$119K
DD icon
63
DuPont de Nemours
DD
$31.6B
$7.08M 0.46%
65,783
-3,782
-5% -$407K
APTS
64
DELISTED
Preferred Apartment Communities, Inc.
APTS
$7.07M 0.46%
477,045
+17,925
+4% +$266K
WMT icon
65
Walmart
WMT
$793B
$6.89M 0.45%
211,950
+56,877
+37% +$1.85M
PFE icon
66
Pfizer
PFE
$141B
$6.54M 0.42%
162,176
-3,924
-2% -$158K
PEP icon
67
PepsiCo
PEP
$203B
$6.49M 0.42%
52,939
+5,603
+12% +$687K
BAC.PRL icon
68
Bank of America Series L
BAC.PRL
$3.85B
$6.45M 0.42%
4,955
+94
+2% +$122K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.79T
$6.42M 0.42%
109,440
-220
-0.2% -$12.9K
USB icon
70
US Bancorp
USB
$75.5B
$6.37M 0.41%
132,220
+6,881
+5% +$332K
LMT icon
71
Lockheed Martin
LMT
$105B
$6.23M 0.4%
20,754
+1,767
+9% +$530K
T icon
72
AT&T
T
$208B
$6.15M 0.4%
259,610
+183,095
+239% +$4.34M
IBB icon
73
iShares Biotechnology ETF
IBB
$5.68B
$5.9M 0.38%
52,792
-2,747
-5% -$307K
CRM icon
74
Salesforce
CRM
$245B
$5.87M 0.38%
37,049
-134
-0.4% -$21.2K
XLU icon
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
$5.7M 0.37%
97,907
+47,057
+93% +$2.74M
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