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
GOODM
76
DELISTED
Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock
GOODM
$5.67M 0.35%
223,274
+869
+0.4% +$22.1K
QQQ icon
77
Invesco QQQ Trust
QQQ
$364B
$5.61M 0.35%
32,686
-8
-0% -$1.37K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.59M 0.34%
148,265
-25,470
-15% -$960K
LMT icon
79
Lockheed Martin
LMT
$105B
$5.55M 0.34%
18,781
+59
+0.3% +$17.4K
V icon
80
Visa
V
$681B
$5.52M 0.34%
41,640
+10,506
+34% +$1.39M
VNO icon
81
Vornado Realty Trust
VNO
$7.55B
$5.47M 0.34%
73,993
+226
+0.3% +$16.7K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$71.7B
$5.12M 0.32%
311,856
-192,687
-38% -$3.17M
RTN
83
DELISTED
Raytheon Company
RTN
$5.03M 0.31%
26,040
+359
+1% +$69.3K
CLNY.PRH
84
DELISTED
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
$4.89M 0.3%
+210,747
New +$4.89M
CRM icon
85
Salesforce
CRM
$245B
$4.85M 0.3%
35,586
+6,012
+20% +$820K
NGHCN
86
DELISTED
National General Holdings Corp
NGHCN
$4.78M 0.29%
190,370
-4,329
-2% -$109K
LOW icon
87
Lowe's Companies
LOW
$146B
$4.68M 0.29%
48,917
-2,445
-5% -$234K
MS.PRE icon
88
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$881M
$4.36M 0.27%
154,605
-7,257
-4% -$205K
FRC.PRE.CL
89
DELISTED
First Republic Bank
FRC.PRE.CL
$4.34M 0.27%
168,664
-6,402
-4% -$165K
COP icon
90
ConocoPhillips
COP
$118B
$4.26M 0.26%
61,140
-7,991
-12% -$556K
CAT icon
91
Caterpillar
CAT
$194B
$4.15M 0.26%
30,555
-29
-0.1% -$3.93K
WFC.PRJ.CL
92
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$4.11M 0.25%
159,726
-3,053
-2% -$78.5K
MAR icon
93
Marriott International Class A Common Stock
MAR
$72B
$3.94M 0.24%
31,147
-1,653
-5% -$209K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.93M 0.24%
21,056
-135
-0.6% -$25.2K
WEC icon
95
WEC Energy
WEC
$34.4B
$3.89M 0.24%
60,155
-11,740
-16% -$759K
ZBH icon
96
Zimmer Biomet
ZBH
$20.8B
$3.87M 0.24%
35,800
+1,370
+4% +$148K
SRE icon
97
Sempra
SRE
$53.7B
$3.71M 0.23%
63,842
-590
-0.9% -$34.2K
OXY icon
98
Occidental Petroleum
OXY
$45.6B
$3.54M 0.22%
42,278
-7,340
-15% -$614K
PEG icon
99
Public Service Enterprise Group
PEG
$40.6B
$3.52M 0.22%
64,916
-2,494
-4% -$135K
BGCA.CL
100
DELISTED
BGC Partners, Inc.
BGCA.CL
$3.49M 0.21%
135,819
-7,350
-5% -$189K
2 3
4
5 6