KCM INVESTMENT ADVISORS LLC

Q2 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Jason Love - Chief Technology Officer and Equity/Preferred Trader
Location
Greenbrae
Holdings as of
30 Jun 2021
Value $
$2.47B
Num holdings
388
Filing time
21 Oct 2021, 13:31:25 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, XLK, MSFT, AMZN, and COST.
Previous filing
Q1 2021 - 13 May 2021
Next filing
Q3 2021 - 12 Nov 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 - Restatement compared to 2021 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jason Love Chief Technology Officer and Equity/Preferred Trader San Rafael, California 21 Oct 2021