KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
+4.89%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.56B
AUM Growth
+$79.3M
Cap. Flow
+$31.3K
Cap. Flow %
0%
Top 10 Hldgs %
19.03%
Holding
579
New
44
Increased
175
Reduced
247
Closed
39

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.65M
2
ENB icon
Enbridge
ENB
$4.31M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.53M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.29M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$4.69M
2
FRC.PRA.CL
First Republic Bank
FRC.PRA.CL
$2.21M
3
CMRE.PRC icon
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$2.11M
4
SNY icon
Sanofi
SNY
$1.71M
5
SSW.PRE
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$1.56M

Sector Composition

1 Consumer Staples 9.62%
2 Healthcare 9.36%
3 Communication Services 8.51%
4 Technology 8.04%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$364B
$4.2M 0.27%
31,750
-450
-1% -$59.6K
USB icon
102
US Bancorp
USB
$75.5B
$4.13M 0.26%
80,103
+6,538
+9% +$337K
MAR icon
103
Marriott International Class A Common Stock
MAR
$72B
$4.08M 0.26%
43,342
-2,076
-5% -$196K
ABB
104
DELISTED
ABB Ltd.
ABB
$3.98M 0.25%
169,895
-28,719
-14% -$672K
ORCL icon
105
Oracle
ORCL
$628B
$3.94M 0.25%
88,290
-10,234
-10% -$457K
BAC.PRL icon
106
Bank of America Series L
BAC.PRL
$3.85B
$3.9M 0.25%
3,261
+585
+22% +$699K
GOODM
107
DELISTED
Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock
GOODM
$3.84M 0.25%
152,365
+50,330
+49% +$1.27M
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.83M 0.24%
22,999
-643
-3% -$107K
CVS icon
109
CVS Health
CVS
$93B
$3.81M 0.24%
48,544
-7,660
-14% -$601K
SRE icon
110
Sempra
SRE
$53.7B
$3.73M 0.24%
67,444
+1,338
+2% +$73.9K
APTS
111
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.69M 0.24%
278,950
+30,050
+12% +$397K
AFSI.PRC
112
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRC
$3.67M 0.23%
154,575
+4,743
+3% +$113K
MS icon
113
Morgan Stanley
MS
$237B
$3.44M 0.22%
80,350
-1,563
-2% -$67K
TRV icon
114
Travelers Companies
TRV
$62.3B
$3.38M 0.22%
28,002
-200
-0.7% -$24.1K
RTX icon
115
RTX Corp
RTX
$212B
$3.35M 0.21%
47,481
-3,041
-6% -$215K
KHC icon
116
Kraft Heinz
KHC
$31.9B
$3.3M 0.21%
36,333
-2,984
-8% -$271K
NGHCO
117
DELISTED
National General Holdings Corp
NGHCO
$3.28M 0.21%
131,250
+9,742
+8% +$243K
CERN
118
DELISTED
Cerner Corp
CERN
$3.27M 0.21%
55,596
+2,835
+5% +$167K
CTV
119
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$3.25M 0.21%
128,150
+700
+0.5% +$17.8K
GD icon
120
General Dynamics
GD
$86.8B
$3.18M 0.2%
16,991
+417
+3% +$78.1K
KFI.CL
121
DELISTED
KKR Financial Holdings LLC
KFI.CL
$3.16M 0.2%
123,573
-39,026
-24% -$998K
BDX icon
122
Becton Dickinson
BDX
$54.3B
$3.15M 0.2%
17,612
-741
-4% -$133K
CTAA
123
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
$3.15M 0.2%
119,218
+38,768
+48% +$1.02M
WFM
124
DELISTED
Whole Foods Market Inc
WFM
$3.13M 0.2%
105,199
-9,523
-8% -$283K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.12M 0.2%
40,204
+82
+0.2% +$6.37K
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