KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
-2.41%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.65B
AUM Growth
-$64.1M
Cap. Flow
-$34M
Cap. Flow %
-2.06%
Top 10 Hldgs %
20.79%
Holding
552
New
30
Increased
160
Reduced
259
Closed
29

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.79M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.24M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.13M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.85M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.01M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$5.36M
2
WFC icon
Wells Fargo
WFC
$4.18M
3
MRK icon
Merck
MRK
$4.04M
4
ABB
ABB Ltd.
ABB
$2.51M
5
EIX icon
Edison International
EIX
$1.96M

Sector Composition

1 Technology 9.23%
2 Healthcare 9.21%
3 Consumer Staples 7.45%
4 Communication Services 7.23%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
101
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.93M 0.24%
77,747
-1,854
-2% -$93.7K
GD icon
102
General Dynamics
GD
$86.6B
$3.88M 0.24%
17,551
+278
+2% +$61.4K
TRV icon
103
Travelers Companies
TRV
$62.7B
$3.76M 0.23%
27,094
+27
+0.1% +$3.75K
V icon
104
Visa
V
$683B
$3.72M 0.23%
31,134
-294
-0.9% -$35.2K
BGCA.CL
105
DELISTED
BGC Partners, Inc.
BGCA.CL
$3.68M 0.22%
143,169
-9,650
-6% -$248K
ZBH icon
106
Zimmer Biomet
ZBH
$20.7B
$3.65M 0.22%
34,430
+2,271
+7% +$240K
SRE icon
107
Sempra
SRE
$53.3B
$3.58M 0.22%
64,432
+922
+1% +$51.3K
LLY icon
108
Eli Lilly
LLY
$669B
$3.46M 0.21%
44,674
-4,047
-8% -$313K
CRM icon
109
Salesforce
CRM
$233B
$3.44M 0.21%
29,574
+9,287
+46% +$1.08M
ORCL icon
110
Oracle
ORCL
$625B
$3.41M 0.21%
74,555
-9,614
-11% -$440K
PEG icon
111
Public Service Enterprise Group
PEG
$40.6B
$3.39M 0.21%
67,410
-1,057
-2% -$53.1K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$63.9B
$3.35M 0.2%
40,584
-2,688
-6% -$222K
BDX icon
113
Becton Dickinson
BDX
$54.5B
$3.35M 0.2%
15,823
+356
+2% +$75.3K
CTAA
114
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
$3.32M 0.2%
138,593
-9,150
-6% -$219K
MS icon
115
Morgan Stanley
MS
$239B
$3.28M 0.2%
60,690
-1,042
-2% -$56.2K
OXY icon
116
Occidental Petroleum
OXY
$46B
$3.22M 0.2%
49,618
-5,865
-11% -$381K
CERN
117
DELISTED
Cerner Corp
CERN
$3.19M 0.19%
54,906
+975
+2% +$56.6K
RTX icon
118
RTX Corp
RTX
$212B
$3.16M 0.19%
39,893
-868
-2% -$68.7K
BRG.PRA
119
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$3.15M 0.19%
125,916
+29,096
+30% +$727K
IBM icon
120
IBM
IBM
$231B
$3.05M 0.19%
20,792
-3,697
-15% -$542K
VO icon
121
Vanguard Mid-Cap ETF
VO
$87.2B
$2.99M 0.18%
19,354
-1,080
-5% -$167K
ELV icon
122
Elevance Health
ELV
$69.3B
$2.91M 0.18%
13,261
-916
-6% -$201K
SOHOB
123
Sotherly Hotels Inc. 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock
SOHOB
$17.5M
$2.89M 0.18%
115,591
+1,091
+1% +$27.3K
PX
124
DELISTED
Praxair Inc
PX
$2.84M 0.17%
19,683
-64
-0.3% -$9.23K
LLL
125
DELISTED
L3 Technologies, Inc.
LLL
$2.8M 0.17%
13,442
+3,910
+41% +$813K
3 4
5
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