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
CLNS.PRJ
201
DELISTED
Colony NorthStar, Inc.
CLNS.PRJ
$1.55M 0.09%
61,950
+2,450
+4% +$61.3K
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.54M 0.09%
34,273
+180
+0.5% +$8.07K
GLOG.PRA
203
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$1.54M 0.09%
57,761
+1,500
+3% +$39.9K
COF.PRD.CL
204
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$1.53M 0.09%
57,119
-3,816
-6% -$102K
AFSI.PRD
205
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
$1.5M 0.09%
67,585
-40,715
-38% -$904K
AET
206
DELISTED
Aetna Inc
AET
$1.49M 0.09%
8,281
+2,358
+40% +$425K
JPUS icon
207
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$1.48M 0.09%
+20,991
New +$1.48M
BRG.PRC
208
DELISTED
Bluerock Residential Growth REIT Inc.
BRG.PRC
$1.46M 0.09%
57,305
+752
+1% +$19.1K
COWNZ
209
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
$1.45M 0.08%
+56,350
New +$1.45M
COWNL
210
DELISTED
Cowen Group, Inc. 8.25% Sr Notes Due 2021
COWNL
$1.45M 0.08%
53,827
-1,600
-3% -$43K
JE.PRA
211
DELISTED
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
$1.44M 0.08%
58,032
+6,702
+13% +$167K
IYZ icon
212
iShares US Telecommunications ETF
IYZ
$626M
$1.43M 0.08%
48,542
+2,504
+5% +$73.7K
IYF icon
213
iShares US Financials ETF
IYF
$4B
$1.4M 0.08%
23,428
+84
+0.4% +$5.02K
CMCSA icon
214
Comcast
CMCSA
$125B
$1.39M 0.08%
34,741
-5,745
-14% -$230K
BIIB icon
215
Biogen
BIIB
$20.6B
$1.39M 0.08%
4,359
-111
-2% -$35.4K
AABA
216
DELISTED
Altaba Inc. Common Stock
AABA
$1.38M 0.08%
19,773
-950
-5% -$66.4K
DIA icon
217
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.38M 0.08%
5,571
– –
KBWR icon
218
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$1.36M 0.08%
24,355
+600
+3% +$33.6K
ADBE icon
219
Adobe
ADBE
$148B
$1.35M 0.08%
7,698
+100
+1% +$17.5K
NLY.PRE.CL
220
DELISTED
Annaly Capital Management, Inc.
NLY.PRE.CL
$1.32M 0.08%
52,343
-460
-0.9% -$11.6K
CHKP icon
221
Check Point Software Technologies
CHKP
$20.7B
$1.31M 0.08%
12,621
– –
AFL icon
222
Aflac
AFL
$57.2B
$1.3M 0.08%
29,650
+2,076
+8% +$91.1K
DLNG.PRA icon
223
Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units, liquidation preference $25.00 per Unit
DLNG.PRA
$79.2M
$1.25M 0.07%
48,097
-2,400
-5% -$62.4K
PRE.PRG
224
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$1.24M 0.07%
46,295
+3,700
+9% +$99.3K
CTW.CL
225
DELISTED
Qwest Corporation
CTW.CL
$1.23M 0.07%
48,932
-385
-0.8% -$9.69K
7 8
9
10 11