KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
+4.61%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$79M
Cap. Flow %
7.39%
Top 10 Hldgs %
18.29%
Holding
511
New
54
Increased
239
Reduced
132
Closed
17

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$3.49M
2
CVX icon
Chevron
CVX
$1.64M
3
SLB icon
Schlumberger
SLB
$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.53M
5
PG icon
Procter & Gamble
PG
$1.41M

Top Sells

1
KFN.PR.CL
KKR Financial Holdings LLC
KFN.PR.CL
$2.48M
2
PRU icon
Prudential Financial
PRU
$2.44M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.32M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
$1.51M
5
UNH icon
UnitedHealth
UNH
$1.27M

Sector Composition

1 Healthcare 11%
2 Energy 9.42%
3 Consumer Staples 8.8%
4 Industrials 6.94%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKT.CL
101
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$3.13M 0.29%
110,381
+737
+0.7% +$20.9K
XLE icon
102
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.11M 0.29%
31,043
-318
-1% -$31.8K
ARY.CL
103
DELISTED
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$3.1M 0.29%
117,762
+27,300
+30% +$718K
CSCO icon
104
Cisco
CSCO
$268B
$3.09M 0.29%
124,170
+2,166
+2% +$53.8K
LLY icon
105
Eli Lilly
LLY
$661B
$3.05M 0.28%
48,999
+14,476
+42% +$900K
BGCA.CL
106
DELISTED
BGC Partners, Inc.
BGCA.CL
$3.02M 0.28%
110,715
+51,331
+86% +$1.4M
DUK icon
107
Duke Energy
DUK
$94.5B
$3.02M 0.28%
40,722
+1,803
+5% +$134K
GSK icon
108
GSK
GSK
$79.3B
$2.81M 0.26%
42,010
-490
-1% -$32.8K
XLI icon
109
Industrial Select Sector SPDR Fund
XLI
$23B
$2.8M 0.26%
51,817
+1,109
+2% +$59.9K
XLP icon
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.8M 0.26%
62,776
+71
+0.1% +$3.17K
SO icon
111
Southern Company
SO
$101B
$2.76M 0.26%
60,849
+1,025
+2% +$46.5K
CB
112
DELISTED
CHUBB CORPORATION
CB
$2.74M 0.26%
29,756
+581
+2% +$53.6K
RTX icon
113
RTX Corp
RTX
$212B
$2.74M 0.26%
37,667
+737
+2% +$53.6K
PX
114
DELISTED
Praxair Inc
PX
$2.7M 0.25%
20,330
+482
+2% +$64K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.66M 0.25%
61,742
+11,367
+23% +$490K
XLY icon
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.66M 0.25%
39,800
+572
+1% +$38.2K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.62M 0.25%
20,720
+1,920
+10% +$243K
BCE icon
118
BCE
BCE
$22.9B
$2.61M 0.24%
57,553
+15,309
+36% +$695K
CTU.CL
119
DELISTED
Qwest Corporation
CTU.CL
$2.58M 0.24%
99,415
+1,247
+1% +$32.3K
IHG icon
120
InterContinental Hotels
IHG
$18.5B
$2.55M 0.24%
42,986
+1,734
+4% +$103K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.54M 0.24%
59,732
+2,644
+5% +$113K
SRE icon
122
Sempra
SRE
$53.7B
$2.47M 0.23%
47,198
-5,000
-10% -$262K
PEB.PRB
123
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$2.46M 0.23%
92,597
+1,869
+2% +$49.7K
TFCF
124
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.4M 0.22%
70,108
+32
+0% +$1.1K
BCS.PRD.CL
125
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.4M 0.22%
92,663
-58,321
-39% -$1.51M
3 4
5
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