KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+12.82%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.55B
AUM Growth
+$33.6M
Cap. Flow
-$128M
Cap. Flow %
-8.26%
Top 10 Hldgs %
25.25%
Holding
504
New
21
Increased
138
Reduced
129
Closed
161

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.73M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.4M
3
T icon
AT&T
T
$4.34M
4
VZ icon
Verizon
VZ
$4.08M
5
KRC icon
Kilroy Realty
KRC
$4.02M

Top Sells

1
BANC.PRD
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$6.72M
2
CHSCL
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$6.35M
3
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$5.96M
4
C.PRJ
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$5.96M
5
ABBV icon
AbbVie
ABBV
$5.55M

Sector Composition

1 Technology 11.84%
2 Healthcare 8.74%
3 Industrials 7.65%
4 Consumer Staples 7.56%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$924K 0.06%
10,437
+335
+3% +$29.7K
CB icon
177
Chubb
CB
$111B
$918K 0.06%
6,550
-132
-2% -$18.5K
GS icon
178
Goldman Sachs
GS
$223B
$918K 0.06%
4,782
+1,940
+68% +$372K
TSLA icon
179
Tesla
TSLA
$1.13T
$918K 0.06%
49,200
+5,625
+13% +$105K
MPC icon
180
Marathon Petroleum
MPC
$54.8B
$911K 0.06%
15,218
+9,020
+146% +$540K
LEN icon
181
Lennar Class A
LEN
$36.7B
$872K 0.06%
18,344
– –
TGT icon
182
Target
TGT
$42.3B
$840K 0.05%
10,467
-980
-9% -$78.6K
TMO icon
183
Thermo Fisher Scientific
TMO
$186B
$832K 0.05%
3,038
-244
-7% -$66.8K
IFF icon
184
International Flavors & Fragrances
IFF
$16.9B
$827K 0.05%
6,425
+175
+3% +$22.5K
FTNT icon
185
Fortinet
FTNT
$60.4B
$812K 0.05%
48,325
+2,625
+6% +$44.1K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$802K 0.05%
7,676
+41
+0.5% +$4.28K
DOV icon
187
Dover
DOV
$24.4B
$794K 0.05%
8,466
+807
+11% +$75.7K
PLD icon
188
Prologis
PLD
$105B
$770K 0.05%
10,705
+38
+0.4% +$2.73K
PSX icon
189
Phillips 66
PSX
$53.2B
$756K 0.05%
+7,947
New +$756K
RLJ.PRA icon
190
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
$753K 0.05%
29,920
+8,201
+38% +$206K
EVRG icon
191
Evergy
EVRG
$16.5B
$752K 0.05%
12,958
+2,450
+23% +$142K
FDX icon
192
FedEx
FDX
$53.7B
$725K 0.05%
3,994
+240
+6% +$43.6K
ETN icon
193
Eaton
ETN
$136B
$723K 0.05%
8,973
-319
-3% -$25.7K
SLB icon
194
Schlumberger
SLB
$53.4B
$716K 0.05%
+16,422
New +$716K
BABA icon
195
Alibaba
BABA
$323B
$712K 0.05%
3,905
+203
+5% +$37K
GLD icon
196
SPDR Gold Trust
GLD
$112B
$711K 0.05%
5,828
-5,510
-49% -$672K
CTAS icon
197
Cintas
CTAS
$82.4B
$700K 0.05%
13,860
+832
+6% +$42K
LIN icon
198
Linde
LIN
$220B
$692K 0.04%
3,934
-11,375
-74% -$2M
IOO icon
199
iShares Global 100 ETF
IOO
$7.05B
$684K 0.04%
14,382
-2,500
-15% -$119K
KEYS icon
200
Keysight
KEYS
$28.9B
$661K 0.04%
7,584
-2,142
-22% -$187K
6 7
8
9 10