KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+12.82%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.55B
AUM Growth
+$33.6M
Cap. Flow
-$128M
Cap. Flow %
-8.26%
Top 10 Hldgs %
25.25%
Holding
504
New
21
Increased
138
Reduced
129
Closed
161

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.73M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.4M
3
T icon
AT&T
T
$4.34M
4
VZ icon
Verizon
VZ
$4.08M
5
KRC icon
Kilroy Realty
KRC
$4.02M

Top Sells

1
BANC.PRD
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$6.72M
2
CHSCL
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$6.35M
3
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$5.96M
4
C.PRJ
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$5.96M
5
ABBV icon
AbbVie
ABBV
$5.55M

Sector Composition

1 Technology 11.84%
2 Healthcare 8.74%
3 Industrials 7.65%
4 Consumer Staples 7.56%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
126
Morgan Stanley
MS
$240B
$2.24M 0.14%
53,031
+5,171
+11% +$218K
CERN
127
DELISTED
Cerner Corp
CERN
$2.11M 0.14%
36,876
+925
+3% +$52.9K
VB icon
128
Vanguard Small-Cap ETF
VB
$66.7B
$2.08M 0.13%
13,638
+101
+0.7% +$15.4K
KRE icon
129
SPDR S&P Regional Banking ETF
KRE
$4.03B
$2.05M 0.13%
40,000
-4,445
-10% -$228K
AXP icon
130
American Express
AXP
$230B
$1.99M 0.13%
18,243
+836
+5% +$91.4K
KO icon
131
Coca-Cola
KO
$294B
$1.99M 0.13%
42,561
+2,014
+5% +$94.4K
IYT icon
132
iShares US Transportation ETF
IYT
$606M
$1.9M 0.12%
40,544
– –
SPGI icon
133
S&P Global
SPGI
$165B
$1.88M 0.12%
8,910
+90
+1% +$18.9K
TT icon
134
Trane Technologies
TT
$91.9B
$1.78M 0.12%
16,466
-1,287
-7% -$139K
OEF icon
135
iShares S&P 100 ETF
OEF
$22.2B
$1.73M 0.11%
13,796
-4,973
-26% -$623K
IBM icon
136
IBM
IBM
$230B
$1.73M 0.11%
12,787
-1,295
-9% -$175K
AFL icon
137
Aflac
AFL
$58.1B
$1.69M 0.11%
33,792
+3,281
+11% +$164K
ADBE icon
138
Adobe
ADBE
$146B
$1.68M 0.11%
6,313
-30
-0.5% -$7.99K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.65M 0.11%
43,640
-4,335
-9% -$164K
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.65M 0.11%
89,355
-576
-0.6% -$10.6K
CVS icon
141
CVS Health
CVS
$93.5B
$1.63M 0.11%
30,151
-4,305
-12% -$232K
VPU icon
142
Vanguard Utilities ETF
VPU
$7.22B
$1.62M 0.11%
+12,530
New +$1.62M
SCHW icon
143
Charles Schwab
SCHW
$177B
$1.61M 0.1%
37,548
+9,187
+32% +$393K
EMR icon
144
Emerson Electric
EMR
$74.9B
$1.6M 0.1%
23,378
+610
+3% +$41.8K
CHKP icon
145
Check Point Software Technologies
CHKP
$20.5B
$1.55M 0.1%
12,237
-125
-1% -$15.8K
DE icon
146
Deere & Co
DE
$128B
$1.52M 0.1%
9,521
-693
-7% -$111K
ESS icon
147
Essex Property Trust
ESS
$17B
$1.49M 0.1%
5,164
-125
-2% -$36.2K
XLG icon
148
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.46M 0.09%
71,910
-470
-0.6% -$9.54K
DIA icon
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.43M 0.09%
5,531
+60
+1% +$15.5K
IYF icon
150
iShares US Financials ETF
IYF
$4.07B
$1.4M 0.09%
23,666
+52
+0.2% +$3.07K
4 5
6
7 8