KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
-10.05%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.51B
AUM Growth
-$235M
Cap. Flow
-$68M
Cap. Flow %
-4.5%
Top 10 Hldgs %
21.6%
Holding
534
New
19
Increased
141
Reduced
260
Closed
50

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.3M
2
VOX icon
Vanguard Communication Services ETF
VOX
$5.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.18M
4
LIN icon
Linde
LIN
$2.39M
5
BC.PRA icon
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$1.87M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$15.9M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.58M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$7.69M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.95M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.92M

Sector Composition

1 Technology 10.09%
2 Healthcare 8.97%
3 Consumer Staples 6.71%
4 Industrials 6.63%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$67.2B
$1.79M 0.12%
13,537
+37
+0.3% +$4.88K
DLR.PRH.CL
152
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$1.78M 0.12%
70,700
-2,850
-4% -$71.8K
TDE
153
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$1.77M 0.12%
76,525
-950
-1% -$22K
GBLIZ
154
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$1.76M 0.12%
73,815
-1,159
-2% -$27.7K
BANC.PRE
155
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
$1.74M 0.11%
70,550
-1,848
-3% -$45.5K
VHT icon
156
Vanguard Health Care ETF
VHT
$15.7B
$1.69M 0.11%
10,548
-20
-0.2% -$3.21K
IYT icon
157
iShares US Transportation ETF
IYT
$605M
$1.67M 0.11%
40,544
– –
KTN
158
Structured Products CorTS Aon Capital A, 8.205% Cert.
KTN
$41.9M
$1.67M 0.11%
57,644
-600
-1% -$17.4K
AXP icon
159
American Express
AXP
$227B
$1.66M 0.11%
17,407
+852
+5% +$81.2K
LTSK
160
DELISTED
Ladenburg Thalmann Financial Services Inc. 7.25% Senior Notes due 2028
LTSK
$1.66M 0.11%
73,775
-4,550
-6% -$102K
T icon
161
AT&T
T
$212B
$1.65M 0.11%
76,515
+1,104
+1% +$23.8K
GS.PRJ
162
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.63M 0.11%
67,416
-950
-1% -$23K
UZC
163
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$1.62M 0.11%
68,702
-325
-0.5% -$7.68K
TT icon
164
Trane Technologies
TT
$92.1B
$1.62M 0.11%
17,753
+61
+0.3% +$5.57K
GNL.PRA icon
165
Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share
GNL.PRA
$127M
$1.61M 0.11%
65,189
-1,950
-3% -$48.1K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.59M 0.11%
47,975
+765
+2% +$25.4K
CLNY.PRG
167
DELISTED
Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRG
$1.57M 0.1%
78,454
-26,289
-25% -$526K
HGH
168
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.56M 0.1%
57,199
+16,849
+42% +$461K
JPM.PRB.CL
169
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$1.55M 0.1%
61,012
-3,299
-5% -$83.8K
COWNL
170
DELISTED
Cowen Inc. 7.75% Senior Notes due 2033
COWNL
$1.54M 0.1%
65,425
+6,700
+11% +$157K
IBM icon
171
IBM
IBM
$232B
$1.53M 0.1%
14,082
-1,061
-7% -$115K
DE icon
172
Deere & Co
DE
$128B
$1.52M 0.1%
10,214
-99
-1% -$14.8K
COF.PRD.CL
173
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$1.52M 0.1%
59,864
-1,343
-2% -$34.1K
NGHCP
174
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$1.51M 0.1%
75,011
-11,681
-13% -$235K
SPGI icon
175
S&P Global
SPGI
$164B
$1.5M 0.1%
8,820
-415
-4% -$70.5K
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7
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