KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
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
+$1.55B
Cap. Flow
-$102M
Cap. Flow %
-6.57%
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
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$66.4M 4.3% 897,281 -2,932 -0.3% -$217K
AAPL icon
2
Apple
AAPL
$3.45T
$52.3M 3.38% 275,345 +13,346 +5% +$2.54M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$42M 2.72% 148,848 +11,127 +8% +$3.14M
MSFT icon
4
Microsoft
MSFT
$3.77T
$40M 2.59% 339,181 -5,531 -2% -$652K
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$36.4M 2.35% 396,753 +51,572 +15% +$4.73M
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$31.7M 2.05% 278,566 +458 +0.2% +$52.1K
VZ icon
7
Verizon
VZ
$186B
$31.1M 2.01% 525,219 +69,008 +15% +$4.08M
CVX icon
8
Chevron
CVX
$324B
$30.7M 1.99% 249,160 +15,351 +7% +$1.89M
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$30M 1.94% 214,906 +5,214 +2% +$729K
COST icon
10
Costco
COST
$418B
$29.6M 1.92% 122,413 +2,077 +2% +$503K
ADP icon
11
Automatic Data Processing
ADP
$123B
$28.9M 1.87% 180,949 +1,529 +0.9% +$244K
MMM icon
12
3M
MMM
$82.8B
$24.1M 1.56% 116,225 +3,084 +3% +$641K
HD icon
13
Home Depot
HD
$405B
$23.8M 1.54% 123,853 +1,840 +2% +$353K
WFC icon
14
Wells Fargo
WFC
$263B
$23.2M 1.5% 480,616 +726 +0.2% +$35.1K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$22.6M 1.46% 156,378 +26,291 +20% +$3.8M
AMZN icon
16
Amazon
AMZN
$2.44T
$21.9M 1.42% 12,289 +840 +7% +$1.5M
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$21.8M 1.41% 847,544 +51,378 +6% +$1.32M
NEE icon
18
NextEra Energy, Inc.
NEE
$148B
$21.5M 1.39% 111,126 +2,841 +3% +$549K
CCI icon
19
Crown Castle
CCI
$43.2B
$20.9M 1.35% 163,352 +609 +0.4% +$78K
WM icon
20
Waste Management
WM
$91.2B
$20.6M 1.33% 197,776 -1,554 -0.8% -$161K
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
$20.3M 1.31% 432,995 +85,277 +25% +$3.99M
PG icon
22
Procter & Gamble
PG
$368B
$19.4M 1.26% 186,647 -4,002 -2% -$416K
INTC icon
23
Intel
INTC
$107B
$18.7M 1.21% 348,204 -2,886 -0.8% -$155K
ECL icon
24
Ecolab
ECL
$78.6B
$18.3M 1.18% 103,463 -1,002 -1% -$177K
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$18.1M 1.17% 322,331 +24,906 +8% +$1.4M
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