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
JPUS icon
201
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$1.22M 0.08%
18,741
-2,635
-12% -$171K
SCHW icon
202
Charles Schwab
SCHW
$167B
$1.18M 0.08%
28,361
+1,600
+6% +$66.5K
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.18M 0.08%
35,437
-2,289
-6% -$76K
CTBB icon
204
Qwest Corporation 6.5% Notes due 2056
CTBB
$793M
$1.15M 0.08%
61,375
-1,300
-2% -$24.4K
THGA
205
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$1.15M 0.08%
46,321
+3,100
+7% +$76.9K
GLOP.PRB
206
GasLog Partners LP 8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
GLOP.PRB
$124M
$1.14M 0.08%
56,223
-575
-1% -$11.7K
AQNA
207
DELISTED
Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A due October 17, 2078
AQNA
$1.12M 0.07%
+44,875
New +$1.12M
HMLP.PRA
208
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$1.11M 0.07%
45,874
+561
+1% +$13.6K
AGNCB
209
DELISTED
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
$1.11M 0.07%
43,836
-536
-1% -$13.6K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.09M 0.07%
11,173
+2,870
+35% +$281K
NEWTI
211
DELISTED
Newtek Business Services Corp. 6.25% Notes Due 2023
NEWTI
$1.09M 0.07%
43,450
-1,200
-3% -$30K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$66.2B
$1.08M 0.07%
18,313
-1,705
-9% -$100K
A icon
213
Agilent Technologies
A
$36.5B
$1.07M 0.07%
15,899
– –
SOHOO
214
Sotherly Hotels Inc. 7.875 Percent Series C Cumulative Redeemable Perpetual Preferred Stock
SOHOO
$16.7M
$1.03M 0.07%
47,127
+1,059
+2% +$23.2K
LULU icon
215
lululemon athletica
LULU
$19.9B
$1.03M 0.07%
8,475
-200
-2% -$24.3K
GBLL
216
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$1.02M 0.07%
42,650
-1,688
-4% -$40.4K
SYY icon
217
Sysco
SYY
$39.4B
$1.02M 0.07%
16,191
-924
-5% -$57.9K
WFC.PRQ
218
DELISTED
Wells Fargo & Co.
WFC.PRQ
$1.01M 0.07%
40,947
+16,850
+70% +$414K
AABA
219
DELISTED
Altaba Inc. Common Stock
AABA
$996K 0.07%
17,188
-200
-1% -$11.6K
PYPL icon
220
PayPal
PYPL
$65.2B
$994K 0.07%
11,820
+4,000
+51% +$336K
BMRC icon
221
Bank of Marin Bancorp
BMRC
$400M
$981K 0.06%
23,794
+6
+0% +$247
META icon
222
Meta Platforms (Facebook)
META
$1.89T
$976K 0.06%
7,449
-327
-4% -$42.8K
MDLZ icon
223
Mondelez International
MDLZ
$79.9B
$973K 0.06%
24,300
-655
-3% -$26.2K
TSLA icon
224
Tesla
TSLA
$1.13T
$967K 0.06%
43,575
+1,500
+4% +$33.3K
JMPNL
225
DELISTED
JMP Group Inc. 7.25% Senior Notes due 2027
JMPNL
$961K 0.06%
44,850
-2,600
-5% -$55.7K
7 8
9
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