KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+2.84%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.62B
AUM Growth
-$21.5M
Cap. Flow
-$93.7M
Cap. Flow %
-5.77%
Top 10 Hldgs %
23.06%
Holding
556
New
29
Increased
143
Reduced
275
Closed
30

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$33.1M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.1M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.91M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.99M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$55.3M
2
VZ icon
Verizon
VZ
$6.23M
3
JNJ icon
Johnson & Johnson
JNJ
$5.97M
4
MO icon
Altria Group
MO
$5.33M
5
CLNS.PRH
Colony NorthStar, Inc.
CLNS.PRH
$4.93M

Sector Composition

1 Technology 10.19%
2 Healthcare 8.06%
3 Industrials 6.58%
4 Consumer Discretionary 6.55%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBLIZ
151
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$1.93M 0.12%
74,999
+300
+0.4% +$7.71K
IYT icon
152
iShares US Transportation ETF
IYT
$605M
$1.91M 0.12%
41,004
– –
BANC.PRE
153
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
$1.91M 0.12%
73,477
+1,296
+2% +$33.6K
WMT icon
154
Walmart
WMT
$801B
$1.88M 0.12%
65,931
+3,981
+6% +$114K
KTN
155
Structured Products CorTS Aon Capital A, 8.205% Cert.
KTN
$41.9M
$1.87M 0.12%
59,544
-1,100
-2% -$34.6K
T icon
156
AT&T
T
$212B
$1.87M 0.12%
77,233
-145,653
-65% -$3.53M
UNP icon
157
Union Pacific
UNP
$131B
$1.87M 0.12%
13,218
+322
+2% +$45.6K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.86M 0.11%
47,760
+215
+0.5% +$8.38K
SPGI icon
159
S&P Global
SPGI
$164B
$1.85M 0.11%
9,062
-650
-7% -$133K
UZC
160
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$1.8M 0.11%
70,427
+3,075
+5% +$78.8K
NSS
161
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$1.78M 0.11%
70,164
+1,425
+2% +$36.1K
GS.PRJ
162
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.77M 0.11%
68,319
-153
-0.2% -$3.96K
TT icon
163
Trane Technologies
TT
$92.1B
$1.71M 0.11%
19,078
-2,585
-12% -$232K
CVS icon
164
CVS Health
CVS
$93.6B
$1.69M 0.1%
26,285
-4,029
-13% -$259K
DE icon
165
Deere & Co
DE
$128B
$1.69M 0.1%
12,091
-888
-7% -$124K
JPM.PRB.CL
166
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$1.68M 0.1%
64,132
-1,103
-2% -$28.9K
KO icon
167
Coca-Cola
KO
$292B
$1.67M 0.1%
38,105
-70,391
-65% -$3.09M
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.65M 0.1%
89,913
– –
AXP icon
169
American Express
AXP
$227B
$1.61M 0.1%
16,474
+97
+0.6% +$9.5K
EMR icon
170
Emerson Electric
EMR
$74.6B
$1.59M 0.1%
23,055
-2,806
-11% -$194K
GNL.PRA icon
171
Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share
GNL.PRA
$127M
$1.58M 0.1%
61,461
-3,015
-5% -$77.3K
COF.PRD.CL
172
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$1.58M 0.1%
59,221
-320
-0.5% -$8.51K
AGIIL
173
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.54M 0.09%
60,689
-8,275
-12% -$209K
SLG.PRI icon
174
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$213M
$1.53M 0.09%
60,744
-8,263
-12% -$209K
GE icon
175
GE Aerospace
GE
$296B
$1.51M 0.09%
23,192
-16,594
-42% -$1.08M
5 6
7
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