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
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.44M 0.1%
89,931
+15
+0% +$240
ADBE icon
177
Adobe
ADBE
$148B
$1.44M 0.09%
6,343
+35
+0.6% +$7.92K
BRG.PRC
178
DELISTED
Bluerock Residential Growth REIT Inc.
BRG.PRC
$1.43M 0.09%
59,544
-620
-1% -$14.9K
AGIIL
179
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.4M 0.09%
56,239
-2,500
-4% -$62.4K
AFL icon
180
Aflac
AFL
$57.2B
$1.39M 0.09%
30,511
+372
+1% +$16.9K
GLOG.PRA
181
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$1.38M 0.09%
54,502
-1,317
-2% -$33.4K
USB.PRM
182
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.38M 0.09%
52,259
+18,586
+55% +$492K
GMLPP
183
DELISTED
Golar LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units
GMLPP
$1.38M 0.09%
58,163
+273
+0.5% +$6.48K
GLD icon
184
SPDR Gold Trust
GLD
$112B
$1.38M 0.09%
11,338
-575
-5% -$69.7K
EMR icon
185
Emerson Electric
EMR
$74.6B
$1.36M 0.09%
22,768
-1,760
-7% -$105K
COWNZ
186
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
$1.36M 0.09%
56,975
-1,250
-2% -$29.7K
SLG.PRI icon
187
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$213M
$1.35M 0.09%
53,629
-5,251
-9% -$132K
NGHCZ
188
DELISTED
National General Holdings Corp 7.625% Subordinated Notes due 2055
NGHCZ
$1.35M 0.09%
59,787
+2,775
+5% +$62.7K
TSCAP
189
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
$1.34M 0.09%
51,573
+9,123
+21% +$237K
XLG icon
190
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.3M 0.09%
72,380
+3,200
+5% +$57.6K
ESS icon
191
Essex Property Trust
ESS
$17.3B
$1.3M 0.09%
5,289
+744
+16% +$182K
NI.PRB
192
DELISTED
NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock
NI.PRB
$1.29M 0.09%
+51,470
New +$1.29M
DIA icon
193
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.28M 0.08%
5,471
-100
-2% -$23.3K
CHKP icon
194
Check Point Software Technologies
CHKP
$20.7B
$1.27M 0.08%
12,362
-400
-3% -$41.1K
UL icon
195
Unilever
UL
$158B
$1.26M 0.08%
24,193
-400
-2% -$20.9K
IYF icon
196
iShares US Financials ETF
IYF
$4B
$1.26M 0.08%
23,614
+102
+0.4% +$5.43K
ECCX
197
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
ECCX
$32.6M
$1.24M 0.08%
51,875
-500
-1% -$12K
BIIB icon
198
Biogen
BIIB
$20.6B
$1.23M 0.08%
4,099
– –
CIM.PRC
199
Chimera Investment Corporation 7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CIM.PRC
$241M
$1.22M 0.08%
49,780
-2,922
-6% -$71.7K
AVGO icon
200
Broadcom
AVGO
$1.58T
$1.22M 0.08%
47,940
+14,860
+45% +$378K
6 7
8
9 10