KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
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
+$1.27B
Cap. Flow
+$12.8M
Cap. Flow %
1.01%
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
BANC.PRD
101
DELISTED
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$3.61M 0.29%
139,062
+9,984
+8% +$259K
SNY icon
102
Sanofi
SNY
$122B
$3.61M 0.28%
84,570
-7,786
-8% -$332K
LMT icon
103
Lockheed Martin
LMT
$105B
$3.54M 0.28%
16,322
+421
+3% +$91.4K
TRV icon
104
Travelers Companies
TRV
$62.3B
$3.48M 0.27%
30,819
-631
-2% -$71.2K
DLR.PRE
105
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$3.46M 0.27%
134,068
-3,338
-2% -$86.2K
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$3.45M 0.27%
79,613
-1,185
-1% -$51.3K
CSCO icon
107
Cisco
CSCO
$268B
$3.44M 0.27%
126,734
+11,309
+10% +$307K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$2.79T
$3.41M 0.27%
89,820
+2,620
+3% +$99.4K
AEK.CL
109
DELISTED
Aegon N.v.
AEK.CL
$3.41M 0.27%
123,681
-1,370
-1% -$37.7K
AFSI.PRC
110
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRC
$3.38M 0.27%
132,383
+6,360
+5% +$163K
VO icon
111
Vanguard Mid-Cap ETF
VO
$86.8B
$3.23M 0.26%
26,908
-97
-0.4% -$11.7K
ABB
112
DELISTED
ABB Ltd.
ABB
$3.2M 0.25%
180,649
-3,427
-2% -$60.8K
AVV.CL
113
DELISTED
Aviva Plc
AVV.CL
$3.2M 0.25%
120,774
-10,964
-8% -$290K
HSEB.CL
114
DELISTED
HSBC Holdings plc
HSEB.CL
$3.17M 0.25%
121,678
-5,602
-4% -$146K
APTS
115
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.15M 0.25%
240,600
+4,500
+2% +$58.9K
BA icon
116
Boeing
BA
$176B
$3.06M 0.24%
21,181
-831
-4% -$120K
DKT.CL
117
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$2.96M 0.23%
109,051
-1,234
-1% -$33.5K
QQQ icon
118
Invesco QQQ Trust
QQQ
$364B
$2.93M 0.23%
26,218
+3,165
+14% +$354K
TDE
119
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$2.91M 0.23%
115,350
-15,050
-12% -$380K
NGHCO
120
DELISTED
National General Holdings Corp
NGHCO
$2.91M 0.23%
115,138
-3,350
-3% -$84.7K
CTU.CL
121
DELISTED
Qwest Corporation
CTU.CL
$2.88M 0.23%
110,805
+827
+0.8% +$21.5K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.85M 0.23%
21,609
-1,019
-5% -$135K
RTX icon
123
RTX Corp
RTX
$212B
$2.81M 0.22%
46,528
-978
-2% -$59.1K
VNO.PRJ
124
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$2.72M 0.21%
106,336
-14,389
-12% -$368K
ELV icon
125
Elevance Health
ELV
$72.4B
$2.7M 0.21%
19,332
-80
-0.4% -$11.2K
3 4
5
6 7