KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+5.26%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.71B
AUM Growth
+$74.3M
Cap. Flow
-$21.4M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.91%
Holding
561
New
37
Increased
179
Reduced
231
Closed
44

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.2M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.68M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.35M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.31M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.91M

Top Sells

1
GE icon
GE Aerospace
GE
$5.71M
2
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$3.23M
3
INN.PRB.CL
Summit Hotel Properties, Inc.
INN.PRB.CL
$2.83M
4
DFS.PRB.CL
Discover Financial Services
DFS.PRB.CL
$1.88M
5
PG icon
Procter & Gamble
PG
$1.72M

Sector Composition

1 Healthcare 9.51%
2 Technology 8.74%
3 Consumer Staples 8.38%
4 Communication Services 7.66%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$87.3B
$3.16M 0.18%
20,434
+4
+0% +$619
PX
127
DELISTED
Praxair Inc
PX
$3.05M 0.18%
19,747
+262
+1% +$40.5K
NVS icon
128
Novartis
NVS
$251B
$3.01M 0.18%
39,946
-1,515
-4% -$114K
SOHOB
129
Sotherly Hotels Inc. 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock
SOHOB
$17.1M
$2.94M 0.17%
114,500
+2,628
+2% +$67.4K
CTV
130
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$2.9M 0.17%
123,245
-1,005
-0.8% -$23.7K
AMGN icon
131
Amgen
AMGN
$153B
$2.81M 0.16%
16,137
+176
+1% +$30.6K
BAC.PRW.CL
132
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2.78M 0.16%
102,300
-3,830
-4% -$104K
BANC.PRC.CL
133
DELISTED
Banc of California, Inc.
BANC.PRC.CL
$2.75M 0.16%
104,803
-1,823
-2% -$47.8K
CLNS.PRG
134
DELISTED
Colony NorthStar, Inc.
CLNS.PRG
$2.72M 0.16%
107,956
+1,122
+1% +$28.2K
CB icon
135
Chubb
CB
$111B
$2.71M 0.16%
18,516
-1,232
-6% -$180K
RILYZ
136
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
RILYZ
$2.65M 0.16%
102,550
+1,400
+1% +$36.2K
CTU.CL
137
DELISTED
Qwest Corporation
CTU.CL
$2.6M 0.15%
109,507
-1,687
-2% -$40.1K
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
$2.57M 0.15%
23,094
-150
-0.6% -$16.7K
NGHCP
139
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$2.57M 0.15%
102,272
-2,035
-2% -$51.1K
BRG.PRA
140
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$2.55M 0.15%
96,820
+14,197
+17% +$375K
KRE icon
141
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.49M 0.15%
42,248
+613
+1% +$36.1K
CVS icon
142
CVS Health
CVS
$93.6B
$2.45M 0.14%
33,743
-2,804
-8% -$203K
FNY icon
143
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$2.43M 0.14%
62,091
-500
-0.8% -$19.6K
VB icon
144
Vanguard Small-Cap ETF
VB
$67.2B
$2.39M 0.14%
16,197
-59
-0.4% -$8.72K
HSEB.CL
145
DELISTED
HSBC Holdings plc
HSEB.CL
$2.38M 0.14%
88,804
-2,906
-3% -$78K
MKC icon
146
McCormick & Company Non-Voting
MKC
$19B
$2.35M 0.14%
46,018
-1,240
-3% -$63.2K
LH icon
147
Labcorp
LH
$23.2B
$2.34M 0.14%
17,088
-58
-0.3% -$7.95K
AEK.CL
148
DELISTED
Aegon N.v.
AEK.CL
$2.33M 0.14%
87,881
-2,900
-3% -$76.9K
KHC icon
149
Kraft Heinz
KHC
$32.3B
$2.32M 0.14%
29,817
-3,324
-10% -$259K
PM icon
150
Philip Morris
PM
$251B
$2.21M 0.13%
20,958
-2,541
-11% -$268K
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6
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