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
PPH icon
276
VanEck Pharmaceutical ETF
PPH
$622M
$549K 0.06%
9,400
-700
-7% -$40.9K
J icon
277
Jacobs Solutions
J
$17.2B
$538K 0.06%
10,251
-1,112
-10% -$58.4K
MS.PRA icon
278
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$883M
$506K 0.05%
25,430
-2,650
-9% -$52.7K
XBI icon
279
SPDR S&P Biotech ETF
XBI
$5.38B
$504K 0.05%
10,608
– –
MS icon
280
Morgan Stanley
MS
$236B
$503K 0.05%
+16,125
New +$503K
CMA icon
281
Comerica
CMA
$8.9B
$500K 0.05%
+9,660
New +$500K
ARH.PRC.CL
282
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$498K 0.05%
19,830
-1,400
-7% -$35.2K
IVV icon
283
iShares Core S&P 500 ETF
IVV
$662B
$487K 0.05%
2,589
+102
+4% +$19.2K
USB icon
284
US Bancorp
USB
$75.9B
$478K 0.05%
11,149
-411
-4% -$17.6K
RPAI.PRA.CL
285
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$477K 0.05%
19,308
+508
+3% +$12.6K
PCG icon
286
PG&E
PCG
$33.3B
$476K 0.05%
11,008
– –
BDX icon
287
Becton Dickinson
BDX
$55B
$472K 0.05%
4,134
+200
+5% +$22.8K
ADM icon
288
Archer Daniels Midland
ADM
$30B
$463K 0.05%
10,669
-1,050
-9% -$45.6K
DEO icon
289
Diageo
DEO
$61.4B
$462K 0.05%
3,706
+238
+7% +$29.7K
CUBE.PRA
290
DELISTED
CubeSmart
CUBE.PRA
$461K 0.05%
17,926
+2,366
+15% +$60.8K
IJJ icon
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$459K 0.05%
7,620
– –
PEI.PRB
292
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$458K 0.05%
18,295
-8,630
-32% -$216K
VV icon
293
Vanguard Large-Cap ETF
VV
$44.4B
$456K 0.05%
5,301
– –
NSC icon
294
Norfolk Southern
NSC
$62.3B
$453K 0.05%
4,661
+640
+16% +$62.2K
MS.PRE icon
295
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$883M
$444K 0.05%
16,735
+4,785
+40% +$127K
REGN icon
296
Regeneron Pharmaceuticals
REGN
$60.5B
$444K 0.05%
1,478
-117
-7% -$35.1K
VNRBP
297
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
$444K 0.05%
+18,125
New +$444K
AET
298
DELISTED
Aetna Inc
AET
$442K 0.05%
5,900
– –
HUSI.PRD
299
DELISTED
HSBC USA INC DP(RP1/4 PFD SR D
HUSI.PRD
$441K 0.05%
17,680
-720
-4% -$18K
RF.PRA
300
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$439K 0.05%
18,200
-200
-1% -$4.82K
10 11
12
13 14