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
ECCX
201
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
ECCX
$32.6M
$1.25M 0.08%
+50,850
New +$1.25M
ITW icon
202
Illinois Tool Works
ITW
$77.6B
$1.22M 0.08%
8,819
-1,472
-14% -$204K
DLNG.PRA icon
203
Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units, liquidation preference $25.00 per Unit
DLNG.PRA
$79.2M
$1.21M 0.07%
46,772
-700
-1% -$18.2K
BIIB icon
204
Biogen
BIIB
$20.6B
$1.19M 0.07%
4,099
+145
+4% +$42.1K
AFL icon
205
Aflac
AFL
$57.2B
$1.19M 0.07%
27,607
-2,495
-8% -$107K
AGNCB
206
DELISTED
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
$1.19M 0.07%
46,148
+3,569
+8% +$91.6K
HMLP.PRA
207
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$1.18M 0.07%
46,438
+6,525
+16% +$166K
ESS icon
208
Essex Property Trust
ESS
$17.3B
$1.16M 0.07%
4,845
+150
+3% +$35.9K
NEWTI
209
DELISTED
Newtek Business Services Corp. 6.25% Notes Due 2023
NEWTI
$1.16M 0.07%
44,650
-1,300
-3% -$33.7K
JMPNL
210
DELISTED
JMP Group Inc. 7.25% Senior Notes due 2027
JMPNL
$1.15M 0.07%
46,350
-750
-2% -$18.6K
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.15M 0.07%
13,796
+610
+5% +$50.9K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.15M 0.07%
26,815
-2,760
-9% -$118K
HGH
213
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.14M 0.07%
39,200
-1,040
-3% -$30.3K
GLOP.PRB
214
GasLog Partners LP 8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
GLOP.PRB
$124M
$1.13M 0.07%
44,338
+575
+1% +$14.7K
TSCAP
215
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
$1.13M 0.07%
43,000
-225
-0.5% -$5.9K
THGA
216
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$1.11M 0.07%
43,421
-1,400
-3% -$35.8K
SYY icon
217
Sysco
SYY
$39.4B
$1.1M 0.07%
16,123
-1,797
-10% -$123K
PM icon
218
Philip Morris
PM
$251B
$1.1M 0.07%
13,577
-7,163
-35% -$578K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$117B
$1.09M 0.07%
7,561
-1,105
-13% -$159K
MDLZ icon
220
Mondelez International
MDLZ
$79.9B
$1.07M 0.07%
26,184
-10,151
-28% -$416K
LULU icon
221
lululemon athletica
LULU
$19.9B
$1.07M 0.07%
8,550
– –
GBLL
222
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$1.06M 0.07%
41,188
+1,750
+4% +$45K
TSLA icon
223
Tesla
TSLA
$1.13T
$1.03M 0.06%
45,075
-7,050
-14% -$161K
SO icon
224
Southern Company
SO
$101B
$1.03M 0.06%
22,241
-2,800
-11% -$130K
AFSI.PRC
225
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRC
$1.03M 0.06%
49,841
-7,333
-13% -$151K
7 8
9
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