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
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
$2.76M 0.17%
22,494
-600
-3% -$73.6K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$36.4B
$2.75M 0.17%
258,720
+65,556
+34% +$697K
VGT icon
128
Vanguard Information Technology ETF
VGT
$99.7B
$2.74M 0.17%
16,036
+4,540
+39% +$776K
KRE icon
129
SPDR S&P Regional Banking ETF
KRE
$4.03B
$2.7M 0.16%
44,721
+2,473
+6% +$149K
NGHCO
130
DELISTED
National General Holdings Corp
NGHCO
$2.67M 0.16%
107,714
-22,625
-17% -$560K
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
$2.67M 0.16%
101,693
-607
-0.6% -$15.9K
RILYZ
132
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
RILYZ
$2.66M 0.16%
104,975
+2,425
+2% +$61.5K
BANC.PRC.CL
133
DELISTED
Banc of California, Inc.
BANC.PRC.CL
$2.65M 0.16%
103,034
-1,769
-2% -$45.6K
FNY icon
134
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
$2.64M 0.16%
64,681
+2,590
+4% +$106K
MRK icon
135
Merck
MRK
$210B
$2.58M 0.16%
49,621
-77,675
-61% -$4.04M
GE icon
136
GE Aerospace
GE
$299B
$2.57M 0.16%
39,786
-25,581
-39% -$1.65M
CTV
137
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$2.55M 0.16%
114,195
-9,050
-7% -$202K
CTU.CL
138
DELISTED
Qwest Corporation
CTU.CL
$2.45M 0.15%
104,007
-5,500
-5% -$130K
MKC icon
139
McCormick & Company Non-Voting
MKC
$18.8B
$2.45M 0.15%
46,028
+10
+0% +$532
CB icon
140
Chubb
CB
$112B
$2.43M 0.15%
17,740
-776
-4% -$106K
CLNS.PRG
141
DELISTED
Colony NorthStar, Inc.
CLNS.PRG
$2.42M 0.15%
104,204
-3,752
-3% -$87.2K
AMGN icon
142
Amgen
AMGN
$151B
$2.37M 0.14%
13,922
-2,215
-14% -$378K
NVS icon
143
Novartis
NVS
$249B
$2.32M 0.14%
32,031
-7,915
-20% -$574K
ENB icon
144
Enbridge
ENB
$105B
$2.32M 0.14%
73,604
-8,430
-10% -$265K
PBB
145
DELISTED
Prospect Capital Corporation 6.25% Notes due 2024
PBB
$2.31M 0.14%
90,031
+6,550
+8% +$168K
NGHCP
146
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$2.31M 0.14%
92,147
-10,125
-10% -$253K
VB icon
147
Vanguard Small-Cap ETF
VB
$66.7B
$2.29M 0.14%
15,609
-588
-4% -$86.4K
LH icon
148
Labcorp
LH
$22.9B
$2.28M 0.14%
16,418
-670
-4% -$93.1K
HSEB.CL
149
DELISTED
HSBC Holdings plc
HSEB.CL
$2.22M 0.13%
84,824
-3,980
-4% -$104K
TWX
150
DELISTED
Time Warner Inc
TWX
$2.13M 0.13%
22,498
-1,053
-4% -$99.6K
4 5
6
7 8