KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+2.06%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$968M
AUM Growth
+$48.9M
Cap. Flow
+$19.1M
Cap. Flow %
1.97%
Top 10 Hldgs %
18.11%
Holding
476
New
22
Increased
209
Reduced
147
Closed
19

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$1.6M
2
CL icon
Colgate-Palmolive
CL
$1.59M
3
CMRE.PRC icon
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$1.48M
4
CVX icon
Chevron
CVX
$1.45M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.23M

Top Sells

1
VOD icon
Vodafone
VOD
$1.12M
2
HSEA.CL
HSBC Holdings plc
HSEA.CL
$826K
3
MAT icon
Mattel
MAT
$696K
4
VTRS icon
Viatris
VTRS
$666K
5
PKH
MERRILL DEP PFDPLUS 7.75% TST CRTS
PKH
$655K

Sector Composition

1 Healthcare 11.12%
2 Consumer Staples 9.04%
3 Energy 8.73%
4 Industrials 7.1%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA.PRR
226
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$890K 0.09%
35,305
-3,600
-9% -$90.8K
HES
227
DELISTED
Hess
HES
$880K 0.09%
10,612
+1
+0% +$83
VAR
228
DELISTED
Varian Medical Systems, Inc.
VAR
$864K 0.09%
11,728
– –
ED icon
229
Consolidated Edison
ED
$35.4B
$859K 0.09%
16,018
-500
-3% -$26.8K
HPP.PRB
230
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$850K 0.09%
32,417
-366
-1% -$9.6K
PEB.PRA
231
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$829K 0.09%
32,123
-1,114
-3% -$28.7K
OEF icon
232
iShares S&P 100 ETF
OEF
$22.1B
$828K 0.09%
9,994
– –
MHNA.CL
233
DELISTED
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
$813K 0.08%
31,334
-1,196
-4% -$31K
PUK.PR
234
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$811K 0.08%
31,761
-300
-0.9% -$7.66K
IEV icon
235
iShares Europe ETF
IEV
$2.32B
$807K 0.08%
16,720
+2,250
+16% +$109K
NSS
236
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$807K 0.08%
30,105
-1,200
-4% -$32.2K
HSFC.PRB
237
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$803K 0.08%
31,982
-623
-2% -$15.6K
HAR
238
DELISTED
Harman International Industries
HAR
$786K 0.08%
7,385
-100
-1% -$10.6K
GLD icon
239
SPDR Gold Trust
GLD
$112B
$784K 0.08%
6,346
+475
+8% +$58.7K
SSW.PRE
240
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$783K 0.08%
+30,640
New +$783K
BRCM
241
DELISTED
BROADCOM CORP CL-A
BRCM
$777K 0.08%
24,687
+150
+0.6% +$4.72K
WABC icon
242
Westamerica Bancorp
WABC
$1.26B
$776K 0.08%
14,341
+3,120
+28% +$169K
DRU.CL
243
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$756K 0.08%
29,655
-900
-3% -$22.9K
XLU icon
244
Utilities Select Sector SPDR Fund
XLU
$20.7B
$752K 0.08%
18,130
+6,616
+57% +$274K
GS.PRA icon
245
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$657M
$751K 0.08%
39,245
-2,650
-6% -$50.7K
SCG
246
DELISTED
Scana
SCG
$742K 0.08%
14,457
-350
-2% -$18K
IOO icon
247
iShares Global 100 ETF
IOO
$7.05B
$728K 0.08%
18,702
– –
WTM icon
248
White Mountains Insurance
WTM
$4.63B
$716K 0.07%
1,193
– –
PSA.PRS.CL
249
DELISTED
Public Storage
PSA.PRS.CL
$702K 0.07%
29,675
-13,700
-32% -$324K
DLR.PRF.CL
250
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$687K 0.07%
30,027
-1,318
-4% -$30.2K
8 9
10
11 12