KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+7%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.75B
AUM Growth
+$123M
Cap. Flow
-$11.3M
Cap. Flow %
-0.65%
Top 10 Hldgs %
23.16%
Holding
551
New
26
Increased
180
Reduced
221
Closed
37

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$22.6M
2
V icon
Visa
V
$6.3M
3
VOX icon
Vanguard Communication Services ETF
VOX
$4.93M
4
AMGN icon
Amgen
AMGN
$4.84M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.02M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.35M
2
WSM icon
Williams-Sonoma
WSM
$4.89M
3
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$4.11M
4
BGCA.CL
BGC Partners, Inc.
BGCA.CL
$3.49M
5
BANC.PRC.CL
Banc of California, Inc.
BANC.PRC.CL
$2.5M

Sector Composition

1 Technology 10.71%
2 Healthcare 8.62%
3 Industrials 6.71%
4 Financials 6.22%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$45.2B
$2.65M 0.15%
32,243
-10,035
-24% -$824K
UNH icon
127
UnitedHealth
UNH
$286B
$2.65M 0.15%
9,946
-167
-2% -$44.4K
BAC.PRW.CL
128
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2.63M 0.15%
101,214
+1,245
+1% +$32.4K
NGHCO
129
DELISTED
National General Holdings Corp
NGHCO
$2.61M 0.15%
105,444
-645
-0.6% -$15.9K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$36.3B
$2.58M 0.15%
220,062
-558
-0.3% -$6.55K
OEF icon
131
iShares S&P 100 ETF
OEF
$22.1B
$2.53M 0.15%
19,539
+88
+0.5% +$11.4K
CERN
132
DELISTED
Cerner Corp
CERN
$2.52M 0.14%
39,171
-15,210
-28% -$980K
CTV
133
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$2.51M 0.14%
102,945
-1,000
-1% -$24.4K
CLNY.PRG
134
DELISTED
Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRG
$2.5M 0.14%
104,743
+4,727
+5% +$113K
CAI.PRA
135
DELISTED
CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRA
$2.49M 0.14%
98,352
+4,970
+5% +$126K
LH icon
136
Labcorp
LH
$23.2B
$2.47M 0.14%
16,535
– –
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
$2.4M 0.14%
21,419
-575
-3% -$64.3K
PBB
138
DELISTED
Prospect Capital Corporation 6.25% Notes due 2024
PBB
$2.35M 0.13%
93,731
+4,500
+5% +$113K
UNP icon
139
Union Pacific
UNP
$131B
$2.31M 0.13%
14,190
+972
+7% +$158K
MS icon
140
Morgan Stanley
MS
$236B
$2.3M 0.13%
49,383
-8,532
-15% -$397K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$59.2B
$2.29M 0.13%
197,754
+5,652
+3% +$65.5K
WSM icon
142
Williams-Sonoma
WSM
$24.7B
$2.28M 0.13%
69,500
-148,700
-68% -$4.89M
VB icon
143
Vanguard Small-Cap ETF
VB
$67.2B
$2.2M 0.13%
13,500
-1,611
-11% -$262K
IBM icon
144
IBM
IBM
$232B
$2.19M 0.13%
15,143
-2,813
-16% -$407K
NGHCP
145
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$2.16M 0.12%
86,692
-1,105
-1% -$27.5K
CVS icon
146
CVS Health
CVS
$93.6B
$2.14M 0.12%
27,161
+876
+3% +$69K
AET
147
DELISTED
Aetna Inc
AET
$2.13M 0.12%
10,478
-1,189
-10% -$241K
VCR icon
148
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$2.1M 0.12%
11,654
+2,780
+31% +$502K
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
$2.08M 0.12%
82,360
+4,416
+6% +$111K
IYT icon
150
iShares US Transportation ETF
IYT
$605M
$2.07M 0.12%
40,544
-460
-1% -$23.5K
4 5
6
7 8