KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+5.26%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.71B
AUM Growth
+$74.3M
Cap. Flow
-$21.4M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.91%
Holding
561
New
37
Increased
179
Reduced
231
Closed
44

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.2M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.68M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.35M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.31M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.91M

Top Sells

1
GE icon
GE Aerospace
GE
$5.71M
2
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$3.23M
3
INN.PRB.CL
Summit Hotel Properties, Inc.
INN.PRB.CL
$2.83M
4
DFS.PRB.CL
Discover Financial Services
DFS.PRB.CL
$1.88M
5
PG icon
Procter & Gamble
PG
$1.72M

Sector Composition

1 Healthcare 9.51%
2 Technology 8.74%
3 Consumer Staples 8.38%
4 Communication Services 7.66%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLL
176
DELISTED
L3 Technologies, Inc.
LLL
$1.89M 0.11%
9,532
+3,960
+71% +$784K
GS.PRJ
177
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.86M 0.11%
70,137
-995
-1% -$26.4K
UNP icon
178
Union Pacific
UNP
$131B
$1.86M 0.11%
13,855
-612
-4% -$82.1K
NGHCZ
179
DELISTED
National General Holdings Corp 7.625% Subordinated Notes due 2055
NGHCZ
$1.85M 0.11%
72,842
-1,050
-1% -$26.7K
AGIIL
180
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.83M 0.11%
72,564
-4,100
-5% -$104K
BCE icon
181
BCE
BCE
$23.1B
$1.83M 0.11%
38,022
-5,771
-13% -$277K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.8M 0.11%
47,430
+190
+0.4% +$7.21K
EMR icon
183
Emerson Electric
EMR
$74.6B
$1.76M 0.1%
25,228
-8,054
-24% -$561K
AXP icon
184
American Express
AXP
$227B
$1.76M 0.1%
17,688
+737
+4% +$73.2K
SLG.PRI icon
185
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$213M
$1.72M 0.1%
68,722
-1,061
-2% -$26.6K
UZC
186
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$1.72M 0.1%
66,402
-3,400
-5% -$88.1K
AFSI.PRE
187
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRE
$1.67M 0.1%
73,017
-15,770
-18% -$362K
JPM.PRB.CL
188
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$1.67M 0.1%
61,709
-1,703
-3% -$46.1K
ITW icon
189
Illinois Tool Works
ITW
$77.6B
$1.66M 0.1%
9,922
+541
+6% +$90.2K
MDLZ icon
190
Mondelez International
MDLZ
$79.9B
$1.65M 0.1%
38,550
-8,525
-18% -$365K
GLD icon
191
SPDR Gold Trust
GLD
$112B
$1.65M 0.1%
13,313
+85
+0.6% +$10.5K
MH.PRA
192
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.64M 0.1%
66,342
-4,695
-7% -$116K
GNL.PRA icon
193
Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share
GNL.PRA
$127M
$1.64M 0.1%
63,686
+31,286
+97% +$803K
TM icon
194
Toyota
TM
$260B
$1.63M 0.1%
12,835
+105
+0.8% +$13.4K
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.6M 0.09%
89,910
+9
+0% +$160
NSS
196
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$1.59M 0.09%
63,689
+6,817
+12% +$170K
SPGI icon
197
S&P Global
SPGI
$164B
$1.58M 0.09%
9,324
+598
+7% +$101K
XLRE icon
198
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.58M 0.09%
47,936
-14,784
-24% -$487K
AHT.PRF
199
Ashford Hospitality Trust Series F
AHT.PRF
$1.56M 0.09%
61,379
-1,788
-3% -$45.4K
DGRO icon
200
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.56M 0.09%
44,747
-909
-2% -$31.6K
6 7
8
9 10