KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
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
SWK icon
76
Stanley Black & Decker
SWK
$11.6B
$5.52M 0.36%
40,529
-1,355
-3% -$185K
HON icon
77
Honeywell
HON
$137B
$5.35M 0.35%
33,657
-2,982
-8% -$474K
XLB icon
78
Materials Select Sector SPDR Fund
XLB
$5.48B
$5.33M 0.34%
95,984
+17,723
+23% +$984K
QQQ icon
79
Invesco QQQ Trust
QQQ
$368B
$5.26M 0.34%
29,258
-680
-2% -$122K
ACN icon
80
Accenture
ACN
$158B
$5.19M 0.34%
29,487
-668
-2% -$118K
CAT icon
81
Caterpillar
CAT
$197B
$4.96M 0.32%
36,607
+4,933
+16% +$668K
VIS icon
82
Vanguard Industrials ETF
VIS
$6.12B
$4.77M 0.31%
34,069
+12,672
+59% +$1.77M
VFH icon
83
Vanguard Financials ETF
VFH
$13B
$4.76M 0.31%
73,814
+29,805
+68% +$1.92M
ABBV icon
84
AbbVie
ABBV
$376B
$4.76M 0.31%
59,043
-68,858
-54% -$5.55M
VCR icon
85
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$4.66M 0.3%
27,031
+6,273
+30% +$1.08M
ZBH icon
86
Zimmer Biomet
ZBH
$20.8B
$4.5M 0.29%
36,315
+618
+2% +$76.6K
RTN
87
DELISTED
Raytheon Company
RTN
$4.5M 0.29%
24,693
+734
+3% +$134K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.38M 0.28%
21,793
-259
-1% -$52K
MKC icon
89
McCormick & Company Non-Voting
MKC
$18.8B
$4.24M 0.27%
56,226
+14,778
+36% +$1.11M
VHT icon
90
Vanguard Health Care ETF
VHT
$15.6B
$4.2M 0.27%
24,333
+13,785
+131% +$2.38M
KRC icon
91
Kilroy Realty
KRC
$4.9B
$4.02M 0.26%
+52,915
New +$4.02M
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.99M 0.26%
109,271
-4,247
-4% -$155K
MRK icon
93
Merck
MRK
$210B
$3.97M 0.26%
49,979
-2,312
-4% -$183K
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.62B
$3.86M 0.25%
26,576
+11,265
+74% +$1.64M
COP icon
95
ConocoPhillips
COP
$120B
$3.85M 0.25%
57,625
-115
-0.2% -$7.68K
PEG icon
96
Public Service Enterprise Group
PEG
$40.8B
$3.8M 0.25%
63,916
-110
-0.2% -$6.54K
AGN
97
DELISTED
Allergan plc
AGN
$3.64M 0.24%
24,829
-6,821
-22% -$999K
LLY icon
98
Eli Lilly
LLY
$666B
$3.6M 0.23%
27,716
-1,177
-4% -$153K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$730B
$3.58M 0.23%
13,774
-56
-0.4% -$14.5K
SRE icon
100
Sempra
SRE
$53.6B
$3.57M 0.23%
56,650
-5,238
-8% -$330K
2 3
4
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