KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
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
BAC.PRW.CL
126
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2.64M 0.16%
99,969
-1,724
-2% -$45.5K
RILYZ
127
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
RILYZ
$2.6M 0.16%
103,925
-1,050
-1% -$26.3K
LH icon
128
Labcorp
LH
$23.2B
$2.55M 0.16%
16,535
+117
+0.7% +$18K
LLY icon
129
Eli Lilly
LLY
$652B
$2.54M 0.16%
29,717
-14,957
-33% -$1.28M
PRE.PRG
130
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$2.52M 0.16%
95,145
+25,350
+36% +$672K
BANC.PRC.CL
131
DELISTED
Banc of California, Inc.
BANC.PRC.CL
$2.5M 0.15%
95,018
-8,016
-8% -$211K
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
$2.5M 0.15%
21,994
-500
-2% -$56.9K
UNH icon
133
UnitedHealth
UNH
$286B
$2.48M 0.15%
10,113
+800
+9% +$196K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$36.3B
$2.43M 0.15%
220,620
-38,100
-15% -$419K
CLNY.PRG
135
DELISTED
Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRG
$2.43M 0.15%
+100,016
New +$2.43M
MKC icon
136
McCormick & Company Non-Voting
MKC
$19B
$2.4M 0.15%
41,346
-4,682
-10% -$272K
IBM icon
137
IBM
IBM
$232B
$2.4M 0.15%
17,956
-2,836
-14% -$379K
META icon
138
Meta Platforms (Facebook)
META
$1.89T
$2.4M 0.15%
12,326
-284,375
-96% -$55.3M
VB icon
139
Vanguard Small-Cap ETF
VB
$67.2B
$2.35M 0.14%
15,111
-498
-3% -$77.5K
OEF icon
140
iShares S&P 100 ETF
OEF
$22.1B
$2.33M 0.14%
19,451
+2,045
+12% +$245K
CTV
141
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$2.32M 0.14%
103,945
-10,250
-9% -$229K
CAI.PRA
142
DELISTED
CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRA
$2.3M 0.14%
93,382
+18,145
+24% +$448K
PBB
143
DELISTED
Prospect Capital Corporation 6.25% Notes due 2024
PBB
$2.26M 0.14%
89,231
-800
-0.9% -$20.3K
CTU.CL
144
DELISTED
Qwest Corporation
CTU.CL
$2.23M 0.14%
97,232
-6,775
-7% -$155K
NGHCP
145
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$2.22M 0.14%
87,797
-4,350
-5% -$110K
AET
146
DELISTED
Aetna Inc
AET
$2.14M 0.13%
11,667
+1,035
+10% +$190K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$59.2B
$2.08M 0.13%
192,102
– –
TDE
148
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$2.01M 0.12%
79,075
-1,000
-1% -$25.4K
CORR.PRA
149
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$1.96M 0.12%
77,944
+1,825
+2% +$46K
DLR.PRH.CL
150
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$1.94M 0.12%
74,550
-1,350
-2% -$35.1K
4 5
6
7 8