KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+7%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.75B
AUM Growth
+$123M
Cap. Flow
-$11.3M
Cap. Flow %
-0.65%
Top 10 Hldgs %
23.16%
Holding
551
New
26
Increased
180
Reduced
221
Closed
37

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$22.6M
2
V icon
Visa
V
$6.3M
3
VOX icon
Vanguard Communication Services ETF
VOX
$4.93M
4
AMGN icon
Amgen
AMGN
$4.84M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.02M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.35M
2
WSM icon
Williams-Sonoma
WSM
$4.89M
3
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$4.11M
4
BGCA.CL
BGC Partners, Inc.
BGCA.CL
$3.49M
5
BANC.PRC.CL
Banc of California, Inc.
BANC.PRC.CL
$2.5M

Sector Composition

1 Technology 10.71%
2 Healthcare 8.62%
3 Industrials 6.71%
4 Financials 6.22%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
151
Schwab US REIT ETF
SCHH
$8.38B
$1.99M 0.11%
+95,468
New +$1.99M
VFH icon
152
Vanguard Financials ETF
VFH
$12.8B
$1.96M 0.11%
28,279
+16,613
+142% +$1.15M
TDE
153
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$1.94M 0.11%
77,475
-1,600
-2% -$40.1K
LTSK
154
DELISTED
Ladenburg Thalmann Financial Services Inc. 7.25% Senior Notes due 2028
LTSK
$1.94M 0.11%
+78,325
New +$1.94M
XLU icon
155
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.94M 0.11%
36,757
+9,959
+37% +$524K
GBLIZ
156
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$1.93M 0.11%
74,974
-25
-0% -$643
T icon
157
AT&T
T
$212B
$1.91M 0.11%
75,411
-1,822
-2% -$46.2K
VHT icon
158
Vanguard Health Care ETF
VHT
$15.7B
$1.91M 0.11%
10,568
+6,388
+153% +$1.15M
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.9M 0.11%
47,210
-550
-1% -$22.1K
EMR icon
160
Emerson Electric
EMR
$74.6B
$1.88M 0.11%
24,528
+1,473
+6% +$113K
BANC.PRE
161
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
$1.88M 0.11%
72,398
-1,079
-1% -$27.9K
DLR.PRH.CL
162
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$1.87M 0.11%
73,550
-1,000
-1% -$25.4K
TT icon
163
Trane Technologies
TT
$92.1B
$1.81M 0.1%
17,692
-1,386
-7% -$142K
SPGI icon
164
S&P Global
SPGI
$164B
$1.8M 0.1%
9,235
+173
+2% +$33.8K
KO icon
165
Coca-Cola
KO
$292B
$1.77M 0.1%
38,350
+245
+0.6% +$11.3K
UZC
166
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$1.77M 0.1%
69,027
-1,400
-2% -$35.9K
NSS
167
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$1.77M 0.1%
70,064
-100
-0.1% -$2.53K
KTN
168
Structured Products CorTS Aon Capital A, 8.205% Cert.
KTN
$41.9M
$1.77M 0.1%
58,244
-1,300
-2% -$39.4K
AXP icon
169
American Express
AXP
$227B
$1.76M 0.1%
16,555
+81
+0.5% +$8.63K
GS.PRJ
170
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.74M 0.1%
68,366
+47
+0.1% +$1.2K
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.73M 0.1%
89,916
+3
+0% +$58
ADBE icon
172
Adobe
ADBE
$148B
$1.7M 0.1%
6,308
+110
+2% +$29.7K
GNL.PRA icon
173
Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share
GNL.PRA
$127M
$1.68M 0.1%
67,139
+5,678
+9% +$142K
JPM.PRB.CL
174
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$1.65M 0.09%
64,311
+179
+0.3% +$4.58K
COF.PRD.CL
175
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$1.6M 0.09%
61,207
+1,986
+3% +$51.9K
5 6
7
8 9