KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
-10.05%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.51B
AUM Growth
-$235M
Cap. Flow
-$68M
Cap. Flow %
-4.5%
Top 10 Hldgs %
21.6%
Holding
534
New
19
Increased
141
Reduced
260
Closed
50

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.3M
2
VOX icon
Vanguard Communication Services ETF
VOX
$5.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.18M
4
LIN icon
Linde
LIN
$2.39M
5
BC.PRA icon
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$1.87M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$15.9M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.58M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$7.69M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.95M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.92M

Sector Composition

1 Technology 10.09%
2 Healthcare 8.97%
3 Consumer Staples 6.71%
4 Industrials 6.63%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBB
126
DELISTED
Prospect Capital Corporation 6.25% Notes due 2024
PBB
$2.35M 0.16%
96,156
+2,425
+3% +$59.3K
FNY icon
127
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$2.32M 0.15%
63,981
-1,850
-3% -$67K
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
$2.32M 0.15%
91,020
-10,194
-10% -$259K
RTX icon
129
RTX Corp
RTX
$211B
$2.28M 0.15%
33,971
+2,973
+10% +$199K
CVS icon
130
CVS Health
CVS
$93.6B
$2.26M 0.15%
34,456
+7,295
+27% +$478K
VO icon
131
Vanguard Mid-Cap ETF
VO
$87.3B
$2.25M 0.15%
16,248
-54
-0.3% -$7.46K
MAR icon
132
Marriott International Class A Common Stock
MAR
$71.9B
$2.22M 0.15%
20,463
-610
-3% -$66.2K
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
$2.17M 0.14%
12,477
-2,845
-19% -$494K
CAI.PRA
134
DELISTED
CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRA
$2.15M 0.14%
93,577
-4,775
-5% -$109K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$36.3B
$2.13M 0.14%
212,958
-7,104
-3% -$71K
OEF icon
136
iShares S&P 100 ETF
OEF
$22.1B
$2.09M 0.14%
18,769
-770
-4% -$85.9K
KRE icon
137
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.08M 0.14%
44,445
-4,223
-9% -$198K
VDE icon
138
Vanguard Energy ETF
VDE
$7.2B
$2.07M 0.14%
26,802
+17,815
+198% +$1.37M
VDC icon
139
Vanguard Consumer Staples ETF
VDC
$7.65B
$2.01M 0.13%
15,311
+4,290
+39% +$563K
UNP icon
140
Union Pacific
UNP
$131B
$1.98M 0.13%
14,320
+130
+0.9% +$18K
CORR.PRA
141
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 0.13%
83,556
+1,196
+1% +$28.1K
OXY icon
142
Occidental Petroleum
OXY
$45.2B
$1.95M 0.13%
31,688
-555
-2% -$34.1K
CTV
143
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$1.92M 0.13%
97,445
-5,500
-5% -$109K
KO icon
144
Coca-Cola
KO
$292B
$1.92M 0.13%
40,547
+2,197
+6% +$104K
LH icon
145
Labcorp
LH
$23.2B
$1.91M 0.13%
17,588
+1,053
+6% +$114K
MS icon
146
Morgan Stanley
MS
$236B
$1.9M 0.13%
47,860
-1,523
-3% -$60.4K
CERN
147
DELISTED
Cerner Corp
CERN
$1.89M 0.12%
35,951
-3,220
-8% -$169K
BC.PRA icon
148
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$184M
$1.87M 0.12%
+74,300
New +$1.87M
NGHCO
149
DELISTED
National General Holdings Corp
NGHCO
$1.87M 0.12%
93,874
-11,570
-11% -$230K
NSS
150
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$1.86M 0.12%
78,157
+8,093
+12% +$193K
4 5
6
7 8