KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
-10.05%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.51B
AUM Growth
-$235M
Cap. Flow
-$68M
Cap. Flow %
-4.5%
Top 10 Hldgs %
21.6%
Holding
534
New
19
Increased
141
Reduced
260
Closed
50

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.3M
2
VOX icon
Vanguard Communication Services ETF
VOX
$5.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.18M
4
LIN icon
Linde
LIN
$2.39M
5
BC.PRA icon
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$1.87M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$15.9M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.58M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$7.69M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.95M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.92M

Sector Composition

1 Technology 10.09%
2 Healthcare 8.97%
3 Consumer Staples 6.71%
4 Industrials 6.63%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$726B
$3.18M 0.21%
+13,830
New +$3.18M
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$3.13M 0.21%
20,758
+9,104
+78% +$1.37M
CLNY.PRH
103
DELISTED
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
$3.06M 0.2%
165,946
-39,915
-19% -$737K
BDX icon
104
Becton Dickinson
BDX
$54.3B
$3.02M 0.2%
13,757
-603
-4% -$133K
SOHOB
105
Sotherly Hotels Inc. 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock
SOHOB
$17.7M
$2.92M 0.19%
117,816
+793
+0.7% +$19.6K
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$2.89M 0.19%
53,664
-637
-1% -$34.3K
MKC icon
107
McCormick & Company Non-Voting
MKC
$18.7B
$2.89M 0.19%
41,448
+110
+0.3% +$7.66K
WEC icon
108
WEC Energy
WEC
$34.7B
$2.88M 0.19%
41,574
-3,824
-8% -$265K
ELV icon
109
Elevance Health
ELV
$69.6B
$2.82M 0.19%
10,727
-290
-3% -$76.2K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$63.8B
$2.82M 0.19%
36,110
+1,735
+5% +$135K
TRV icon
111
Travelers Companies
TRV
$62.7B
$2.8M 0.18%
23,340
-250
-1% -$29.9K
CTAA
112
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
$2.76M 0.18%
133,293
-3,050
-2% -$63.1K
PRE.PRG
113
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$2.72M 0.18%
110,320
+3,700
+3% +$91.3K
GD icon
114
General Dynamics
GD
$86.9B
$2.7M 0.18%
17,150
-631
-4% -$99.2K
XLU icon
115
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.69M 0.18%
50,850
+14,093
+38% +$746K
VFH icon
116
Vanguard Financials ETF
VFH
$12.9B
$2.61M 0.17%
44,009
+15,730
+56% +$934K
NVDA icon
117
NVIDIA
NVDA
$4.16T
$2.61M 0.17%
780,760
+72,840
+10% +$243K
UNH icon
118
UnitedHealth
UNH
$279B
$2.59M 0.17%
10,394
+448
+5% +$112K
MO icon
119
Altria Group
MO
$112B
$2.59M 0.17%
52,343
-2,008
-4% -$99.2K
VIS icon
120
Vanguard Industrials ETF
VIS
$6.09B
$2.58M 0.17%
21,397
+11,995
+128% +$1.44M
TD icon
121
Toronto Dominion Bank
TD
$127B
$2.53M 0.17%
50,959
-845
-2% -$42K
RILYZ
122
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
RILYZ
$2.51M 0.17%
105,475
-1,400
-1% -$33.3K
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$2.39M 0.16%
21,109
-310
-1% -$35.1K
LIN icon
124
Linde
LIN
$221B
$2.39M 0.16%
+15,309
New +$2.39M
ORCL icon
125
Oracle
ORCL
$623B
$2.39M 0.16%
52,816
-1,738
-3% -$78.5K
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5
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