KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
+2.84%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.62B
AUM Growth
-$21.5M
Cap. Flow
-$93.7M
Cap. Flow %
-5.77%
Top 10 Hldgs %
23.06%
Holding
556
New
29
Increased
143
Reduced
275
Closed
30

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$33.1M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.1M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.91M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.99M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$55.3M
2
VZ icon
Verizon
VZ
$6.23M
3
JNJ icon
Johnson & Johnson
JNJ
$5.97M
4
MO icon
Altria Group
MO
$5.33M
5
CLNS.PRH
Colony NorthStar, Inc.
CLNS.PRH
$4.93M

Sector Composition

1 Technology 10.19%
2 Healthcare 8.06%
3 Industrials 6.58%
4 Consumer Discretionary 6.55%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$99.1B
$3.44M 0.21%
18,935
+2,899
+18% +$526K
BDX icon
102
Becton Dickinson
BDX
$54.3B
$3.43M 0.21%
14,680
-1,143
-7% -$267K
TD icon
103
Toronto Dominion Bank
TD
$128B
$3.39M 0.21%
58,547
-16,955
-22% -$981K
GD icon
104
General Dynamics
GD
$86.8B
$3.33M 0.21%
17,868
+317
+2% +$59.1K
CTAA
105
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
$3.33M 0.21%
136,143
-2,450
-2% -$59.9K
NVDA icon
106
NVIDIA
NVDA
$4.15T
$3.29M 0.2%
555,800
+258,200
+87% +$1.53M
TRV icon
107
Travelers Companies
TRV
$62.3B
$3.28M 0.2%
26,783
-311
-1% -$38.1K
CERN
108
DELISTED
Cerner Corp
CERN
$3.25M 0.2%
54,381
-525
-1% -$31.4K
BRG.PRA
109
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$3.22M 0.2%
127,337
+1,421
+1% +$35.9K
ORCL icon
110
Oracle
ORCL
$628B
$3.15M 0.19%
71,517
-3,038
-4% -$134K
ELV icon
111
Elevance Health
ELV
$72.4B
$3.06M 0.19%
12,853
-408
-3% -$97.1K
PX
112
DELISTED
Praxair Inc
PX
$3.04M 0.19%
19,234
-449
-2% -$71K
VO icon
113
Vanguard Mid-Cap ETF
VO
$86.8B
$3.04M 0.19%
19,266
-88
-0.5% -$13.9K
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$3.03M 0.19%
54,301
-30,950
-36% -$1.72M
MO icon
115
Altria Group
MO
$112B
$3.02M 0.19%
53,082
-93,901
-64% -$5.33M
KRE icon
116
SPDR S&P Regional Banking ETF
KRE
$3.97B
$2.96M 0.18%
48,439
+3,718
+8% +$227K
RTX icon
117
RTX Corp
RTX
$212B
$2.92M 0.18%
37,124
-2,769
-7% -$218K
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
$2.91M 0.18%
15,122
+1,680
+12% +$323K
SOHOB
119
Sotherly Hotels Inc. 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock
SOHOB
$17.5M
$2.91M 0.18%
114,896
-695
-0.6% -$17.6K
FNY icon
120
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
$2.86M 0.18%
66,006
+1,325
+2% +$57.4K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.85M 0.18%
34,340
-6,244
-15% -$519K
MRK icon
122
Merck
MRK
$210B
$2.83M 0.17%
48,850
-771
-2% -$44.7K
MS icon
123
Morgan Stanley
MS
$237B
$2.75M 0.17%
57,915
-2,775
-5% -$132K
NGHCO
124
DELISTED
National General Holdings Corp
NGHCO
$2.68M 0.16%
106,089
-1,625
-2% -$41K
AMGN icon
125
Amgen
AMGN
$153B
$2.67M 0.16%
14,445
+523
+4% +$96.5K
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5
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