KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+5.25%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.27B
AUM Growth
+$60.9M
Cap. Flow
-$7.95M
Cap. Flow %
-0.63%
Top 10 Hldgs %
17.61%
Holding
555
New
25
Increased
201
Reduced
230
Closed
33

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.72M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.74M
3
WFC icon
Wells Fargo
WFC
$2.46M
4
DIS icon
Walt Disney
DIS
$1.7M
5
CCI icon
Crown Castle
CCI
$1.65M

Top Sells

1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$3.39M
2
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$3.03M
3
COP icon
ConocoPhillips
COP
$2.58M
4
IEV icon
iShares Europe ETF
IEV
$2.42M
5
XOM icon
Exxon Mobil
XOM
$1.95M

Sector Composition

1 Healthcare 11.58%
2 Consumer Staples 10.23%
3 Technology 7.51%
4 Industrials 7.27%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRC.PRE.CL
76
DELISTED
First Republic Bank
FRC.PRE.CL
$5.03M 0.4%
180,999
+20,279
+13% +$564K
WMB icon
77
Williams Companies
WMB
$70.7B
$4.96M 0.39%
193,077
-2,889
-1% -$74.2K
WEC icon
78
WEC Energy
WEC
$34.6B
$4.82M 0.38%
94,000
-39
-0% -$2K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$71.7B
$4.74M 0.37%
368,997
+291,279
+375% +$3.74M
XLP icon
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.63M 0.37%
91,739
-3,260
-3% -$165K
EIX icon
81
Edison International
EIX
$21.2B
$4.57M 0.36%
77,132
+250
+0.3% +$14.8K
BGCA.CL
82
DELISTED
BGC Partners, Inc.
BGCA.CL
$4.57M 0.36%
169,691
-2,925
-2% -$78.7K
WFM
83
DELISTED
Whole Foods Market Inc
WFM
$4.55M 0.36%
135,739
-4,571
-3% -$153K
ORCL icon
84
Oracle
ORCL
$621B
$4.45M 0.35%
121,915
-490
-0.4% -$17.9K
CHSCL
85
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$535M
$4.45M 0.35%
164,639
+12,030
+8% +$325K
LOW icon
86
Lowe's Companies
LOW
$147B
$4.33M 0.34%
56,887
-2,184
-4% -$166K
TE
87
DELISTED
TECO ENERGY INC
TE
$4.27M 0.34%
160,320
-5,721
-3% -$152K
ACN icon
88
Accenture
ACN
$156B
$4.23M 0.33%
40,448
-408
-1% -$42.6K
CHSP.PRA.CL
89
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$4.14M 0.33%
160,078
+11,681
+8% +$302K
GAS
90
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$4.09M 0.32%
64,026
-2,303
-3% -$147K
MS.PRE icon
91
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$881M
$3.99M 0.32%
139,433
+6,186
+5% +$177K
CB
92
DELISTED
CHUBB CORPORATION
CB
$3.98M 0.31%
29,974
-768
-2% -$102K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.74T
$3.96M 0.31%
101,680
+5,920
+6% +$230K
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$53.8B
$3.94M 0.31%
188,370
-9,659
-5% -$202K
XLI icon
95
Industrial Select Sector SPDR Fund
XLI
$23B
$3.85M 0.3%
72,631
+1,373
+2% +$72.8K
NVS icon
96
Novartis
NVS
$249B
$3.79M 0.3%
49,187
+812
+2% +$62.6K
PEB.PRB
97
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$3.76M 0.3%
145,677
+6,216
+4% +$160K
VB icon
98
Vanguard Small-Cap ETF
VB
$66B
$3.71M 0.29%
33,520
-481
-1% -$53.2K
KMI icon
99
Kinder Morgan
KMI
$59.6B
$3.7M 0.29%
247,892
-3,653
-1% -$54.5K
TD icon
100
Toronto Dominion Bank
TD
$127B
$3.67M 0.29%
93,755
-3,364
-3% -$132K
2 3
4
5 6