KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+5.26%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.71B
AUM Growth
+$74.3M
Cap. Flow
-$21.4M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.91%
Holding
561
New
37
Increased
179
Reduced
231
Closed
44

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.2M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.68M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.35M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.31M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.91M

Top Sells

1
GE icon
GE Aerospace
GE
$5.71M
2
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$3.23M
3
INN.PRB.CL
Summit Hotel Properties, Inc.
INN.PRB.CL
$2.83M
4
DFS.PRB.CL
Discover Financial Services
DFS.PRB.CL
$1.88M
5
PG icon
Procter & Gamble
PG
$1.72M

Sector Composition

1 Healthcare 9.51%
2 Technology 8.74%
3 Consumer Staples 8.38%
4 Communication Services 7.66%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFSI.PRC
151
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRC
$2.21M 0.13%
98,440
-43,854
-31% -$986K
PBB
152
DELISTED
Prospect Capital Corporation 6.25% Notes due 2024
PBB
$2.16M 0.13%
83,481
+13,375
+19% +$346K
TWX
153
DELISTED
Time Warner Inc
TWX
$2.15M 0.13%
23,551
-3,201
-12% -$293K
TT icon
154
Trane Technologies
TT
$92.1B
$2.13M 0.12%
23,871
-1,708
-7% -$152K
UNH icon
155
UnitedHealth
UNH
$286B
$2.12M 0.12%
9,596
-379
-4% -$83.5K
DLR.PRH.CL
156
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$2.09M 0.12%
78,400
-288
-0.4% -$7.68K
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$36.3B
$2.08M 0.12%
193,164
-1,716
-0.9% -$18.5K
DE icon
158
Deere & Co
DE
$128B
$2.08M 0.12%
13,267
+364
+3% +$57K
CRM icon
159
Salesforce
CRM
$239B
$2.07M 0.12%
20,287
+658
+3% +$67.3K
WMT icon
160
Walmart
WMT
$801B
$2.07M 0.12%
62,844
+1,650
+3% +$54.3K
OEF icon
161
iShares S&P 100 ETF
OEF
$22.1B
$2.07M 0.12%
17,404
-16
-0.1% -$1.9K
WHR icon
162
Whirlpool
WHR
$5.28B
$2.05M 0.12%
12,157
-255
-2% -$43K
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$59.2B
$2.05M 0.12%
192,390
-21,630
-10% -$230K
CTBB icon
164
Qwest Corporation 6.5% Notes due 2056
CTBB
$793M
$2.03M 0.12%
89,930
-9,500
-10% -$214K
KTN
165
Structured Products CorTS Aon Capital A, 8.205% Cert.
KTN
$41.9M
$2.01M 0.12%
61,344
-3,400
-5% -$111K
UL icon
166
Unilever
UL
$158B
$2.01M 0.12%
36,243
+840
+2% +$46.5K
TDE
167
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$2.01M 0.12%
79,225
-2,650
-3% -$67.1K
IYT icon
168
iShares US Transportation ETF
IYT
$605M
$2M 0.12%
41,820
+16
+0% +$767
GBLIZ
169
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$2M 0.12%
77,474
+377
+0.5% +$9.75K
WMB icon
170
Williams Companies
WMB
$69.9B
$1.97M 0.12%
64,629
-15,632
-19% -$477K
KMI icon
171
Kinder Morgan
KMI
$59.1B
$1.94M 0.11%
107,607
-37,110
-26% -$670K
CNP icon
172
CenterPoint Energy
CNP
$24.7B
$1.94M 0.11%
68,223
+1,936
+3% +$54.9K
CORR.PRA
173
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
$1.91M 0.11%
73,995
+539
+0.7% +$13.9K
BANC.PRE
174
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
$1.9M 0.11%
71,939
+7,780
+12% +$206K
VGT icon
175
Vanguard Information Technology ETF
VGT
$99.9B
$1.89M 0.11%
11,496
+4,540
+65% +$748K
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7
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