KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+2.84%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.62B
AUM Growth
-$21.5M
Cap. Flow
-$93.7M
Cap. Flow %
-5.77%
Top 10 Hldgs %
23.06%
Holding
556
New
29
Increased
143
Reduced
275
Closed
30

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$33.1M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.1M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.91M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.99M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$55.3M
2
VZ icon
Verizon
VZ
$6.23M
3
JNJ icon
Johnson & Johnson
JNJ
$5.97M
4
MO icon
Altria Group
MO
$5.33M
5
CLNS.PRH
Colony NorthStar, Inc.
CLNS.PRH
$4.93M

Sector Composition

1 Technology 10.19%
2 Healthcare 8.06%
3 Industrials 6.58%
4 Consumer Discretionary 6.55%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
176
Adobe
ADBE
$148B
$1.51M 0.09%
6,198
-1,250
-17% -$305K
KBWR icon
177
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$1.51M 0.09%
26,025
– –
GLD icon
178
SPDR Gold Trust
GLD
$112B
$1.51M 0.09%
12,688
-325
-2% -$38.6K
VCR icon
179
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.51M 0.09%
8,874
+1,140
+15% +$193K
GLOG.PRA
180
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$1.5M 0.09%
57,044
-625
-1% -$16.4K
COWNZ
181
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
$1.49M 0.09%
59,100
-1,850
-3% -$46.7K
JPUS icon
182
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$1.49M 0.09%
20,991
– –
NGHCZ
183
DELISTED
National General Holdings Corp 7.625% Subordinated Notes due 2055
NGHCZ
$1.47M 0.09%
57,257
-525
-0.9% -$13.4K
CB icon
184
Chubb
CB
$111B
$1.46M 0.09%
11,517
-6,223
-35% -$791K
COWNL
185
DELISTED
Cowen Inc. 7.75% Senior Notes due 2033
COWNL
$1.44M 0.09%
+57,500
New +$1.44M
XLU icon
186
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.39M 0.09%
26,798
-50,949
-66% -$2.65M
CTW.CL
187
DELISTED
Qwest Corporation
CTW.CL
$1.39M 0.09%
55,257
-669
-1% -$16.9K
IYF icon
188
iShares US Financials ETF
IYF
$4B
$1.38M 0.08%
23,466
– –
UL icon
189
Unilever
UL
$158B
$1.37M 0.08%
24,863
-10,530
-30% -$582K
GMLPP
190
DELISTED
Golar LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units
GMLPP
$1.36M 0.08%
54,290
-650
-1% -$16.3K
CTBB icon
191
Qwest Corporation 6.5% Notes due 2056
CTBB
$793M
$1.36M 0.08%
62,950
-1,700
-3% -$36.7K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$66.2B
$1.36M 0.08%
20,275
-187
-0.9% -$12.5K
DIA icon
193
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.35M 0.08%
5,571
– –
AABA
194
DELISTED
Altaba Inc. Common Stock
AABA
$1.35M 0.08%
18,423
-200
-1% -$14.6K
JE.PRA
195
DELISTED
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
$1.34M 0.08%
56,882
-775
-1% -$18.3K
BRG.PRC
196
DELISTED
Bluerock Residential Growth REIT Inc.
BRG.PRC
$1.32M 0.08%
54,839
-942
-2% -$22.7K
XLG icon
197
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.31M 0.08%
67,950
+17,070
+34% +$329K
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.31M 0.08%
38,101
-2,555
-6% -$87.6K
CLNY.PRJ
199
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
$1.28M 0.08%
+55,162
New +$1.28M
CHKP icon
200
Check Point Software Technologies
CHKP
$20.7B
$1.27M 0.08%
13,037
+135
+1% +$13.2K
6 7
8
9 10