KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+5.26%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.71B
AUM Growth
+$74.3M
Cap. Flow
-$21.4M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.91%
Holding
561
New
37
Increased
179
Reduced
231
Closed
44

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.2M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.68M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.35M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.31M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.91M

Top Sells

1
GE icon
GE Aerospace
GE
$5.71M
2
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$3.23M
3
INN.PRB.CL
Summit Hotel Properties, Inc.
INN.PRB.CL
$2.83M
4
DFS.PRB.CL
Discover Financial Services
DFS.PRB.CL
$1.88M
5
PG icon
Procter & Gamble
PG
$1.72M

Sector Composition

1 Healthcare 9.51%
2 Technology 8.74%
3 Consumer Staples 8.38%
4 Communication Services 7.66%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
76
US Bancorp
USB
$76B
$5.88M 0.34%
109,811
+8,278
+8% +$444K
VNO icon
77
Vornado Realty Trust
VNO
$7.74B
$5.87M 0.34%
75,116
+1,156
+2% +$90.4K
WSM icon
78
Williams-Sonoma
WSM
$24.3B
$5.73M 0.34%
221,660
+8,040
+4% +$208K
ACN icon
79
Accenture
ACN
$159B
$5.73M 0.33%
37,395
+192
+0.5% +$29.4K
GOODM
80
DELISTED
Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock
GOODM
$5.66M 0.33%
218,576
+11,423
+6% +$296K
WEC icon
81
WEC Energy
WEC
$34.5B
$5.57M 0.33%
83,833
-2,480
-3% -$165K
GIS icon
82
General Mills
GIS
$26.6B
$5.57M 0.33%
93,905
-4,393
-4% -$260K
BAC.PRL icon
83
Bank of America Series L
BAC.PRL
$3.85B
$5.53M 0.32%
4,195
+127
+3% +$168K
GE icon
84
GE Aerospace
GE
$298B
$5.47M 0.32%
65,367
-68,245
-51% -$5.71M
DHR icon
85
Danaher
DHR
$141B
$5.37M 0.31%
65,254
-2,715
-4% -$223K
NGHCN
86
DELISTED
National General Holdings Corp
NGHCN
$5.36M 0.31%
214,157
+6,389
+3% +$160K
WFC.PRJ.CL
87
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$5.3M 0.31%
206,681
-125,907
-38% -$3.23M
KO icon
88
Coca-Cola
KO
$295B
$5.28M 0.31%
115,102
-5,934
-5% -$272K
QQQ icon
89
Invesco QQQ Trust
QQQ
$366B
$5.17M 0.3%
33,218
+795
+2% +$124K
CLNS.PRH
90
DELISTED
Colony NorthStar, Inc.
CLNS.PRH
$5.06M 0.3%
202,257
+38,348
+23% +$959K
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
$4.95M 0.29%
87,941
-550
-0.6% -$31K
TD icon
92
Toronto Dominion Bank
TD
$128B
$4.93M 0.29%
84,211
-2,905
-3% -$170K
CAT icon
93
Caterpillar
CAT
$195B
$4.8M 0.28%
30,478
-80
-0.3% -$12.6K
RTN
94
DELISTED
Raytheon Company
RTN
$4.78M 0.28%
25,462
+1,019
+4% +$191K
LOW icon
95
Lowe's Companies
LOW
$148B
$4.78M 0.28%
51,398
+176
+0.3% +$16.4K
MS.PRE icon
96
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$882M
$4.76M 0.28%
164,482
-7,912
-5% -$229K
MAR icon
97
Marriott International Class A Common Stock
MAR
$73B
$4.74M 0.28%
34,898
-2,650
-7% -$360K
FRC.PRE.CL
98
DELISTED
First Republic Bank
FRC.PRE.CL
$4.57M 0.27%
174,770
-3,483
-2% -$91K
XLB icon
99
Materials Select Sector SPDR Fund
XLB
$5.46B
$4.35M 0.25%
71,815
+10,485
+17% +$635K
XLU icon
100
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.19M 0.25%
79,601
+17,014
+27% +$896K
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4
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