KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
-1.22%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.26B
AUM Growth
+$7.48M
Cap. Flow
+$12.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
16.92%
Holding
577
New
37
Increased
220
Reduced
194
Closed
31

Top Buys

1
CCI icon
Crown Castle
CCI
$5.39M
2
KMI icon
Kinder Morgan
KMI
$3.44M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.86M
4
DIS icon
Walt Disney
DIS
$1.78M
5
BANC.PRD
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$1.73M

Top Sells

1
AVV.CL
Aviva Plc
AVV.CL
$3.8M
2
T icon
AT&T
T
$2.43M
3
CCG.PRA
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$1.51M
4
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$1.23M
5
PSA.PRO
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$966K

Sector Composition

1 Healthcare 11.67%
2 Consumer Staples 8.92%
3 Technology 7.53%
4 Industrials 6.91%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WABC icon
301
Westamerica Bancorp
WABC
$1.26B
$645K 0.05%
12,741
+94
+0.7% +$4.76K
PEI.PRB
302
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$645K 0.05%
24,338
-796
-3% -$21.1K
IGE icon
303
iShares North American Natural Resources ETF
IGE
$618M
$640K 0.05%
17,643
– –
XBI icon
304
SPDR S&P Biotech ETF
XBI
$5.39B
$640K 0.05%
7,614
-3,000
-28% -$252K
GS.PRA icon
305
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$657M
$635K 0.05%
32,069
+72
+0.2% +$1.43K
IWC icon
306
iShares Micro-Cap ETF
IWC
$911M
$631K 0.05%
7,745
-48
-0.6% -$3.91K
THGA
307
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$629K 0.05%
25,266
+13,666
+118% +$340K
BAC.PRI.CL
308
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$627K 0.05%
24,585
– –
CMRE.PRB icon
309
Costamare Inc. 7.625% Series B Cumulative Redeemable Perpetual Preferred Stock
CMRE.PRB
$622K 0.05%
29,188
+11,722
+67% +$250K
IYZ icon
310
iShares US Telecommunications ETF
IYZ
$626M
$619K 0.05%
21,128
-3,044
-13% -$89.2K
EWC icon
311
iShares MSCI Canada ETF
EWC
$3.24B
$613K 0.05%
22,970
-376
-2% -$10K
GLOG.PRA
312
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$602K 0.05%
+23,500
New +$602K
DXB.CL
313
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$593K 0.05%
22,540
-704
-3% -$18.5K
IFF icon
314
International Flavors & Fragrances
IFF
$16.9B
$582K 0.05%
5,325
– –
FRC.PRB.CL
315
DELISTED
First Republic Bank
FRC.PRB.CL
$567K 0.05%
22,260
-2,175
-9% -$55.4K
IVV icon
316
iShares Core S&P 500 ETF
IVV
$664B
$566K 0.05%
2,733
-257
-9% -$53.2K
PPH icon
317
VanEck Pharmaceutical ETF
PPH
$622M
$566K 0.05%
8,000
-500
-6% -$35.4K
SIRI icon
318
SiriusXM
SIRI
$8.1B
$565K 0.04%
15,148
– –
QCOM icon
319
Qualcomm
QCOM
$172B
$564K 0.04%
9,002
-7,291
-45% -$457K
AXS.PRC.CL
320
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$564K 0.04%
22,000
+2,379
+12% +$61K
CUBE.PRA
321
DELISTED
CubeSmart
CUBE.PRA
$562K 0.04%
21,324
-2,345
-10% -$61.8K
BAC.PRY.CL
322
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$558K 0.04%
22,100
+250
+1% +$6.31K
EQC.PRE
323
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$552K 0.04%
21,636
+150
+0.7% +$3.83K
GLTR icon
324
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$551K 0.04%
9,310
– –
RPAI
325
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$547K 0.04%
39,293
– –
11 12
13
14 15