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
XLB icon
251
Materials Select Sector SPDR Fund
XLB
$5.51B
$668K 0.07%
14,133
+1,018
+8% +$48.1K
LNCO
252
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$660K 0.07%
24,400
-900
-4% -$24.3K
ESS icon
253
Essex Property Trust
ESS
$17.2B
$659K 0.07%
3,875
-74
-2% -$12.6K
XLG icon
254
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$659K 0.07%
50,810
– –
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$633K 0.07%
15,434
-1,506
-9% -$61.8K
BX icon
256
Blackstone
BX
$132B
$630K 0.07%
19,308
-781
-4% -$25.5K
QUAL icon
257
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$619K 0.06%
10,995
+3,815
+53% +$215K
DXB.CL
258
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$614K 0.06%
23,446
+201
+0.9% +$5.26K
IFF icon
259
International Flavors & Fragrances
IFF
$16.9B
$605K 0.06%
6,325
-250
-4% -$23.9K
AEF.CL
260
DELISTED
AEGON NV PERPETUAL CAP SECURITIES (NETHERLANDS)
AEF.CL
$603K 0.06%
23,325
+600
+3% +$15.5K
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$117B
$593K 0.06%
6,857
– –
AHL.PRA.CL
262
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$590K 0.06%
22,738
-650
-3% -$16.9K
D icon
263
Dominion Energy
D
$49.7B
$589K 0.06%
8,294
-307
-4% -$21.8K
GLTR icon
264
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$587K 0.06%
8,497
+2,102
+33% +$145K
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$587K 0.06%
10,668
-1,412
-12% -$77.7K
SCHM icon
266
Schwab US Mid-Cap ETF
SCHM
$12.2B
$585K 0.06%
45,441
+17,841
+65% +$230K
CWH.PRE
267
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$582K 0.06%
23,134
-1,344
-5% -$33.8K
FLR icon
268
Fluor
FLR
$6.69B
$581K 0.06%
7,470
– –
MTB.PRC.CL
269
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$574K 0.06%
604
– –
KSS icon
270
Kohl's
KSS
$1.85B
$568K 0.06%
10,000
– –
BMRC icon
271
Bank of Marin Bancorp
BMRC
$399M
$563K 0.06%
25,002
– –
KDP icon
272
Keurig Dr Pepper
KDP
$39.1B
$555K 0.06%
+10,193
New +$555K
V icon
273
Visa
V
$663B
$555K 0.06%
10,292
-720
-7% -$38.8K
RPAI
274
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$553K 0.06%
40,850
-500
-1% -$6.77K
ET icon
275
Energy Transfer Partners
ET
$59.8B
$552K 0.06%
23,600
– –
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11
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