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
CTW.CL
201
DELISTED
Qwest Corporation
CTW.CL
$1.41M 0.09%
55,926
+6,994
+14% +$176K
CLNS.PRJ
202
DELISTED
Colony NorthStar, Inc.
CLNS.PRJ
$1.41M 0.09%
61,108
-842
-1% -$19.4K
JE.PRA
203
DELISTED
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
$1.4M 0.08%
57,657
-375
-0.6% -$9.08K
GMLPP
204
DELISTED
Golar LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units
GMLPP
$1.39M 0.08%
54,940
+8,590
+19% +$218K
CTBB icon
205
Qwest Corporation 6.5% Notes due 2056
CTBB
$793M
$1.39M 0.08%
64,650
-25,280
-28% -$542K
IYF icon
206
iShares US Financials ETF
IYF
$4B
$1.38M 0.08%
23,466
+38
+0.2% +$2.24K
AABA
207
DELISTED
Altaba Inc. Common Stock
AABA
$1.38M 0.08%
18,623
-1,150
-6% -$85.2K
DGRO icon
208
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.38M 0.08%
40,656
-4,091
-9% -$139K
WMB icon
209
Williams Companies
WMB
$69.9B
$1.38M 0.08%
55,379
-9,250
-14% -$230K
AHT.PRF
210
Ashford Hospitality Trust Series F
AHT.PRF
$1.36M 0.08%
58,282
-3,097
-5% -$72.1K
DIA icon
211
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.35M 0.08%
5,571
– –
IYZ icon
212
iShares US Telecommunications ETF
IYZ
$626M
$1.34M 0.08%
49,461
+919
+2% +$24.8K
AFL icon
213
Aflac
AFL
$57.2B
$1.32M 0.08%
30,102
+452
+2% +$19.8K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.31M 0.08%
29,575
-4,698
-14% -$208K
BRG.PRC
215
DELISTED
Bluerock Residential Growth REIT Inc.
BRG.PRC
$1.29M 0.08%
55,781
-1,524
-3% -$35.2K
CHKP icon
216
Check Point Software Technologies
CHKP
$20.7B
$1.28M 0.08%
12,902
+281
+2% +$27.9K
DLNG.PRA icon
217
Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units, liquidation preference $25.00 per Unit
DLNG.PRA
$79.2M
$1.26M 0.08%
47,472
-625
-1% -$16.5K
VCR icon
218
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.23M 0.07%
7,734
+2,413
+45% +$383K
A icon
219
Agilent Technologies
A
$36.5B
$1.21M 0.07%
18,117
+1,719
+10% +$115K
HGH
220
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.18M 0.07%
40,240
-200
-0.5% -$5.87K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$117B
$1.18M 0.07%
8,666
-258
-3% -$35.1K
JMPNL
222
DELISTED
JMP Group Inc. 7.25% Senior Notes due 2027
JMPNL
$1.17M 0.07%
47,100
-500
-1% -$12.4K
NEWTI
223
DELISTED
Newtek Business Services Corp. 6.25% Notes Due 2023
NEWTI
$1.17M 0.07%
+45,950
New +$1.17M
CMCSA icon
224
Comcast
CMCSA
$125B
$1.15M 0.07%
33,738
-1,003
-3% -$34.3K
ESS icon
225
Essex Property Trust
ESS
$17.3B
$1.13M 0.07%
4,695
-135
-3% -$32.5K
7 8
9
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