KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+1.92%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.6B
AUM Growth
+$31M
Cap. Flow
-$10.6M
Cap. Flow %
-0.66%
Top 10 Hldgs %
18.94%
Holding
567
New
26
Increased
178
Reduced
237
Closed
35

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.76M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.1M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.51M
5
HD icon
Home Depot
HD
$2.42M

Top Sells

1
TGT icon
Target
TGT
$4.5M
2
KFI.CL
KKR Financial Holdings LLC
KFI.CL
$3.16M
3
WFM
Whole Foods Market Inc
WFM
$3.13M
4
DIS icon
Walt Disney
DIS
$2.19M
5
MHNB.CL
Maiden Holdings North America
MHNB.CL
$2.04M

Sector Composition

1 Healthcare 9.55%
2 Consumer Staples 8.92%
3 Communication Services 8.07%
4 Technology 7.79%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.19M 0.2%
40,795
+591
+1% +$46.2K
XLB icon
127
Materials Select Sector SPDR Fund
XLB
$5.52B
$3.08M 0.19%
57,168
+12,561
+28% +$676K
PM icon
128
Philip Morris
PM
$251B
$3.07M 0.19%
26,110
-306
-1% -$35.9K
V icon
129
Visa
V
$666B
$3.05M 0.19%
32,570
+33
+0.1% +$3.09K
TWX
130
DELISTED
Time Warner Inc
TWX
$2.96M 0.19%
29,454
-2,036
-6% -$204K
BAC.PRW.CL
131
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2.95M 0.18%
108,913
-2,369
-2% -$64.1K
VO icon
132
Vanguard Mid-Cap ETF
VO
$87.3B
$2.93M 0.18%
20,574
+34
+0.2% +$4.85K
KHC icon
133
Kraft Heinz
KHC
$32.3B
$2.92M 0.18%
34,140
-2,193
-6% -$188K
INN.PRB.CL
134
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$2.9M 0.18%
112,295
+510
+0.5% +$13.2K
CB icon
135
Chubb
CB
$111B
$2.86M 0.18%
19,699
-808
-4% -$117K
BANC.PRC.CL
136
DELISTED
Banc of California, Inc.
BANC.PRC.CL
$2.86M 0.18%
106,801
-1,850
-2% -$49.6K
CTU.CL
137
DELISTED
Qwest Corporation
CTU.CL
$2.85M 0.18%
112,694
-2,284
-2% -$57.8K
NVS icon
138
Novartis
NVS
$251B
$2.83M 0.18%
37,797
-207
-0.5% -$15.5K
CLNS.PRG
139
DELISTED
Colony NorthStar, Inc.
CLNS.PRG
$2.82M 0.18%
107,032
+64,359
+151% +$1.7M
AFSI.PRD
140
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
$2.76M 0.17%
111,645
-3,437
-3% -$85.1K
XLU icon
141
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.75M 0.17%
52,920
+21,762
+70% +$1.13M
PEG icon
142
Public Service Enterprise Group
PEG
$40.5B
$2.74M 0.17%
63,646
+6,730
+12% +$289K
ELV icon
143
Elevance Health
ELV
$70.6B
$2.72M 0.17%
14,455
-2,152
-13% -$405K
NGHCP
144
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$2.71M 0.17%
104,257
-1,400
-1% -$36.4K
PX
145
DELISTED
Praxair Inc
PX
$2.68M 0.17%
20,210
-125
-0.6% -$16.6K
BA icon
146
Boeing
BA
$174B
$2.66M 0.17%
13,455
-74
-0.5% -$14.6K
SOHOB
147
Sotherly Hotels Inc. 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock
SOHOB
$17.1M
$2.64M 0.17%
104,471
+9,281
+10% +$235K
AMGN icon
148
Amgen
AMGN
$153B
$2.63M 0.16%
15,273
-208
-1% -$35.8K
CTBB icon
149
Qwest Corporation 6.5% Notes due 2056
CTBB
$793M
$2.54M 0.16%
101,580
+3,750
+4% +$93.7K
WHR icon
150
Whirlpool
WHR
$5.28B
$2.54M 0.16%
13,237
-414
-3% -$79.3K
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6
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