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KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+282.33%
AUM
$1.6B
AUM Growth
+$31M
Cap. Flow
-$11.4M
Cap. Flow %
-0.71%
Top 10 Hldgs %
18.94%
Holding
568
New
27
Increased
177
Reduced
237
Closed
36

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.98M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
5
HD icon
Home Depot
HD
+$2.42M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.7M
2
KFI.CL
KKR Financial Holdings LLC
KFI.CL
+$3.16M
3
WFM
Whole Foods Market Inc
WFM
+$3.13M
4
DIS icon
Walt Disney
DIS
+$2.25M
5
MHNB.CL
Maiden Holdings North America
MHNB.CL
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 9.55%
2 Consumer Staples 8.92%
3 Communication Services 8.07%
4 Technology 7.79%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$382B
$1.97M 0.12%
10,632
-84
-0.8% -$14.7K
DFS.PRB.CL
177
DELISTED
Discover Financial Services
DFS.PRB.CL
$1.95M 0.12%
75,595
-362
-0.5% -$9.35K
CNP icon
178
CenterPoint Energy
CNP
$27.9B
$1.94M 0.12%
70,722
-8,923
-11% -$250K
UZC
179
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$1.93M 0.12%
70,902
-1,450
-2% -$39K
NGHCZ
180
DELISTED
National General Holdings Corp 7.625% Subordinated Notes due 2055
NGHCZ
$1.92M 0.12%
74,859
-1,900
-2% -$48.2K
UL icon
181
Unilever
UL
$137B
$1.92M 0.12%
31,469
-400
-1% -$23.8K
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$43B
$1.9M 0.12%
194,844
+42
+0% +$406
AGIIL
183
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.89M 0.12%
74,789
-974
-1% -$24.8K
XLRE icon
184
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.87M 0.12%
58,066
+36,630
+171% +$1.17M
OEF icon
185
iShares S&P 100 ETF
OEF
$20B
$1.86M 0.12%
17,417
-325
-2% -$34.5K
MH.PRA
186
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.82M 0.11%
71,537
-800
-1% -$20.5K
SLG.PRI icon
187
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$1.77M 0.11%
70,397
-873
-1% -$22.4K
BANC.PRE
188
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
$1.75M 0.11%
64,999
-592
-0.9% -$15.7K
CRM icon
189
Salesforce
CRM
$150B
$1.73M 0.11%
20,024
-940
-4% -$81.9K
JPM.PRB.CL
190
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$1.73M 0.11%
64,198
-733
-1% -$20K
IYT icon
191
iShares US Transportation ETF
IYT
$2.26B
$1.72M 0.11%
39,900
-600
-1% -$24.8K
PBB
192
DELISTED
Prospect Capital Corporation 6.25% Notes due 2024
PBB
$1.7M 0.11%
65,056
+1,166
+2% +$30.2K
TM icon
193
Toyota
TM
$223B
$1.68M 0.11%
15,970
-1,300
-8% -$139K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.62M 0.1%
46,535
-750
-2% -$25.9K
GLD icon
195
SPDR Gold Trust
GLD
$131B
$1.55M 0.1%
13,128
-1,225
-9% -$147K
AHT.PRF
196
Ashford Hospitality Trust Series F
AHT.PRF
$6.23M
$1.54M 0.1%
61,641
-3,780
-6% -$94.3K
COF.PRD.CL
197
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$1.53M 0.1%
55,860
-587
-1% -$16.1K
ETN icon
198
Eaton
ETN
$159B
$1.51M 0.09%
19,456
+3,395
+21% +$259K
FDL icon
199
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$1.51M 0.09%
53,534
+18
+0% +$514
WMT icon
200
Walmart Inc
WMT
$888B
$1.5M 0.09%
59,559
-54
-0.1% -$1.37K
6 7
8
9 10

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
JIC
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Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
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BSA
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KCM Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, KCM Investment Advisors held 568 positions worth $1.6B, up 2% from $1.56B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

KCM Investment Advisors's Q2 2017 filing shows 27 new, 177 increased, 237 reduced and 36 closed positions. Its largest new stake was B. Riley Financial, Inc. 7.50% Senior Notes Due 2027: 92,000 shares worth $2.37M. The largest sale was Target, an estimated $4.7M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Communication Services.

  • KCM Investment Advisors's largest Q2 2017 buy was B. Riley Financial, Inc. 7.50% Senior Notes Due 2027: 92,000 shares worth $2.37M.
  • KCM Investment Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2017, an estimated $7.8M increase.
  • KCM Investment Advisors's biggest Q2 2017 reduction was Target, cutting an estimated $4.7M.
  • KCM Investment Advisors fully exited KKR Financial Holdings LLC in Q2 2017, selling an estimated $3.16M.
  • KCM Investment Advisors's ten largest holdings make up 19% of its $1.6B portfolio in Q2 2017.
  • KCM Investment Advisors opened 27 new positions and closed 36 in Q2 2017.
  • KCM Investment Advisors's portfolio value rose 2% quarter-over-quarter to $1.6B.

Based on KCM Investment Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.