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
TM icon
201
Toyota
TM
$264B
$655K 0.04%
5,554
+1,367
+33% +$161K
TXN icon
202
Texas Instruments
TXN
$167B
$635K 0.04%
5,984
-199
-3% -$21.1K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$624K 0.04%
9,965
-120
-1% -$7.51K
DUK icon
204
Duke Energy
DUK
$93.5B
$595K 0.04%
6,612
+173
+3% +$15.6K
DEO icon
205
Diageo
DEO
$59.1B
$579K 0.04%
3,540
-205
-5% -$33.5K
MSI icon
206
Motorola Solutions
MSI
$79.7B
$573K 0.04%
4,084
+894
+28% +$125K
SCHX icon
207
Schwab US Large- Cap ETF
SCHX
$59.3B
$573K 0.04%
50,820
+126
+0.2% +$1.42K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$63.4B
$572K 0.04%
4,632
– –
IYW icon
209
iShares US Technology ETF
IYW
$23.2B
$568K 0.04%
11,916
– –
QCOM icon
210
Qualcomm
QCOM
$172B
$563K 0.04%
9,867
+540
+6% +$30.8K
SAP icon
211
SAP
SAP
$315B
$554K 0.04%
4,796
-300
-6% -$34.7K
HRL icon
212
Hormel Foods
HRL
$14B
$548K 0.04%
12,240
+2,665
+28% +$119K
VLO icon
213
Valero Energy
VLO
$48.7B
$545K 0.04%
6,422
-149
-2% -$12.6K
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$132B
$543K 0.04%
4,975
– –
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$539K 0.03%
6,864
– –
VFC icon
216
VF Corp
VFC
$5.96B
$539K 0.03%
6,584
+484
+8% +$39.6K
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$532K 0.03%
6,896
-214
-3% -$16.5K
ROK icon
218
Rockwell Automation
ROK
$38.9B
$522K 0.03%
2,975
+1,615
+119% +$283K
XLRE icon
219
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
$509K 0.03%
14,059
+4,838
+52% +$175K
GILD icon
220
Gilead Sciences
GILD
$144B
$506K 0.03%
7,786
-140
-2% -$9.1K
NVS icon
221
Novartis
NVS
$250B
$506K 0.03%
5,869
+102
+2% +$8.79K
DOC icon
222
Healthpeak Properties
DOC
$12.7B
$504K 0.03%
16,090
-21
-0.1% -$658
C icon
223
Citigroup
C
$176B
$503K 0.03%
8,089
+1,949
+32% +$121K
ENB icon
224
Enbridge
ENB
$105B
$499K 0.03%
13,766
+3,695
+37% +$134K
ALL icon
225
Allstate
ALL
$52.8B
$496K 0.03%
5,268
-1
-0% -$94
7 8
9
10 11