KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
-2.41%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.65B
AUM Growth
-$64.1M
Cap. Flow
-$34M
Cap. Flow %
-2.06%
Top 10 Hldgs %
20.79%
Holding
552
New
30
Increased
160
Reduced
259
Closed
29

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.79M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.24M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.13M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.85M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.01M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$5.36M
2
WFC icon
Wells Fargo
WFC
$4.18M
3
MRK icon
Merck
MRK
$4.04M
4
ABB
ABB Ltd.
ABB
$2.51M
5
EIX icon
Edison International
EIX
$1.96M

Sector Composition

1 Technology 9.23%
2 Healthcare 9.21%
3 Consumer Staples 7.45%
4 Communication Services 7.23%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UZC
176
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$1.75M 0.11%
67,352
+950
+1% +$24.7K
AGIIL
177
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.74M 0.11%
68,964
-3,600
-5% -$90.9K
NSS
178
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$1.74M 0.11%
68,739
+5,050
+8% +$128K
AEK.CL
179
DELISTED
Aegon N.v.
AEK.CL
$1.74M 0.11%
65,431
-22,450
-26% -$595K
UNP icon
180
Union Pacific
UNP
$131B
$1.73M 0.11%
12,896
-959
-7% -$129K
NVDA icon
181
NVIDIA
NVDA
$4.07T
$1.72M 0.1%
297,600
+224,320
+306% +$1.3M
JPM.PRB.CL
182
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$1.71M 0.1%
65,235
+3,526
+6% +$92.2K
KHC icon
183
Kraft Heinz
KHC
$32.3B
$1.7M 0.1%
27,337
-2,480
-8% -$154K
GLD icon
184
SPDR Gold Trust
GLD
$112B
$1.64M 0.1%
13,013
-300
-2% -$37.7K
ITW icon
185
Illinois Tool Works
ITW
$77.6B
$1.61M 0.1%
10,291
+369
+4% +$57.8K
ADBE icon
186
Adobe
ADBE
$148B
$1.61M 0.1%
7,448
-250
-3% -$54K
WHR icon
187
Whirlpool
WHR
$5.28B
$1.61M 0.1%
10,495
-1,662
-14% -$254K
GNL.PRA icon
188
Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share
GNL.PRA
$127M
$1.61M 0.1%
64,476
+790
+1% +$19.7K
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.59M 0.1%
89,913
+3
+0% +$53
COF.PRD.CL
190
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$1.57M 0.1%
59,541
+2,422
+4% +$64K
GLOG.PRA
191
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$1.54M 0.09%
57,669
-92
-0.2% -$2.46K
COWNZ
192
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
$1.54M 0.09%
60,950
+4,600
+8% +$116K
AXP icon
193
American Express
AXP
$227B
$1.53M 0.09%
16,377
-1,311
-7% -$122K
DOC icon
194
Healthpeak Properties
DOC
$12.8B
$1.52M 0.09%
65,288
-84,109
-56% -$1.95M
MDLZ icon
195
Mondelez International
MDLZ
$79.9B
$1.52M 0.09%
36,335
-2,215
-6% -$92.4K
KBWR icon
196
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$1.48M 0.09%
26,025
+1,670
+7% +$94.7K
JPUS icon
197
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$1.46M 0.09%
20,991
– –
NGHCZ
198
DELISTED
National General Holdings Corp 7.625% Subordinated Notes due 2055
NGHCZ
$1.43M 0.09%
57,782
-15,060
-21% -$373K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$66.2B
$1.43M 0.09%
20,462
+4,943
+32% +$344K
BCE icon
200
BCE
BCE
$23.1B
$1.42M 0.09%
33,064
-4,958
-13% -$213K
6 7
8
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