KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
-2.41%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.65B
AUM Growth
-$64.1M
Cap. Flow
-$34M
Cap. Flow %
-2.06%
Top 10 Hldgs %
20.79%
Holding
552
New
30
Increased
160
Reduced
259
Closed
29

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.79M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.24M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.13M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.85M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.01M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$5.36M
2
WFC icon
Wells Fargo
WFC
$4.18M
3
MRK icon
Merck
MRK
$4.04M
4
ABB
ABB Ltd.
ABB
$2.51M
5
EIX icon
Edison International
EIX
$1.96M

Sector Composition

1 Technology 9.23%
2 Healthcare 9.21%
3 Consumer Staples 7.45%
4 Communication Services 7.23%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
151
Philip Morris
PM
$251B
$2.06M 0.13%
20,740
-218
-1% -$21.7K
TDE
152
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$2.03M 0.12%
80,075
+850
+1% +$21.5K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$59.3B
$2.02M 0.12%
192,102
-288
-0.1% -$3.03K
OEF icon
154
iShares S&P 100 ETF
OEF
$22.2B
$2.02M 0.12%
17,406
+2
+0% +$232
DE icon
155
Deere & Co
DE
$128B
$2.02M 0.12%
12,979
-288
-2% -$44.7K
DLR.PRH.CL
156
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$2M 0.12%
75,900
-2,500
-3% -$65.7K
UNH icon
157
UnitedHealth
UNH
$281B
$1.99M 0.12%
9,313
-283
-3% -$60.6K
UL icon
158
Unilever
UL
$159B
$1.97M 0.12%
35,393
-850
-2% -$47.2K
GBLIZ
159
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$1.93M 0.12%
74,699
-2,775
-4% -$71.5K
IYT icon
160
iShares US Transportation ETF
IYT
$606M
$1.92M 0.12%
41,004
-816
-2% -$38.1K
CORR.PRA
161
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
$1.9M 0.12%
76,119
+2,124
+3% +$53K
CVS icon
162
CVS Health
CVS
$93.5B
$1.89M 0.11%
30,314
-3,429
-10% -$213K
BANC.PRE
163
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
$1.87M 0.11%
72,181
+242
+0.3% +$6.27K
CAI.PRA
164
DELISTED
CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRA
$1.87M 0.11%
+75,237
New +$1.87M
SPGI icon
165
S&P Global
SPGI
$165B
$1.86M 0.11%
9,712
+388
+4% +$74.1K
KTN
166
Structured Products CorTS Aon Capital A, 8.205% Cert.
KTN
$41.9M
$1.85M 0.11%
60,644
-700
-1% -$21.4K
TT icon
167
Trane Technologies
TT
$91.9B
$1.85M 0.11%
21,663
-2,208
-9% -$189K
PRE.PRG
168
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$1.85M 0.11%
69,795
+23,500
+51% +$621K
WMT icon
169
Walmart
WMT
$805B
$1.84M 0.11%
61,950
-894
-1% -$26.5K
GS.PRJ
170
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.82M 0.11%
68,472
-1,665
-2% -$44.3K
AET
171
DELISTED
Aetna Inc
AET
$1.8M 0.11%
10,632
+2,351
+28% +$397K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.78M 0.11%
47,545
+115
+0.2% +$4.32K
CNP icon
173
CenterPoint Energy
CNP
$24.5B
$1.78M 0.11%
65,002
-3,221
-5% -$88.3K
EMR icon
174
Emerson Electric
EMR
$74.9B
$1.77M 0.11%
25,861
+633
+3% +$43.2K
SLG.PRI icon
175
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$212M
$1.76M 0.11%
69,007
+285
+0.4% +$7.27K
5 6
7
8 9