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
IYZ icon
326
iShares US Telecommunications ETF
IYZ
$624M
$370K 0.04%
12,331
+1,200
+11% +$36K
RSP icon
327
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$370K 0.04%
5,070
+1,825
+56% +$133K
BAX icon
328
Baxter International
BAX
$12.4B
$368K 0.04%
9,205
+1,184
+15% +$47.3K
AMZN icon
329
Amazon
AMZN
$2.49T
$366K 0.04%
21,760
+10,440
+92% +$176K
PAA icon
330
Plains All American Pipeline
PAA
$12.1B
$365K 0.04%
6,622
+522
+9% +$28.8K
GJV.CL
331
DELISTED
Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se
GJV.CL
$365K 0.04%
14,297
+350
+3% +$8.94K
BAC.PRI.CL
332
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$365K 0.04%
14,302
-600
-4% -$15.3K
YUM icon
333
Yum! Brands
YUM
$40.2B
$363K 0.04%
6,706
-441
-6% -$23.9K
CELG
334
DELISTED
Celgene Corp
CELG
$363K 0.04%
5,206
-396
-7% -$27.6K
LLL
335
DELISTED
L3 Technologies, Inc.
LLL
$359K 0.04%
3,036
– –
IWR icon
336
iShares Russell Mid-Cap ETF
IWR
$44.3B
$358K 0.04%
9,264
– –
EEB
337
DELISTED
Invesco BRIC ETF
EEB
$355K 0.04%
10,955
-670
-6% -$21.7K
ENS icon
338
EnerSys
ENS
$3.86B
$347K 0.04%
5,015
+425
+9% +$29.4K
VCR icon
339
Vanguard Consumer Discretionary ETF
VCR
$6.5B
$347K 0.04%
+3,279
New +$347K
ADBE icon
340
Adobe
ADBE
$148B
$340K 0.04%
5,170
-1,700
-25% -$112K
SYK icon
341
Stryker
SYK
$150B
$337K 0.03%
4,135
+302
+8% +$24.6K
VIG icon
342
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$337K 0.03%
4,474
+392
+10% +$29.5K
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
$337K 0.03%
4,832
– –
CHKP icon
344
Check Point Software Technologies
CHKP
$20.6B
$335K 0.03%
4,954
+554
+13% +$37.5K
SCHW icon
345
Charles Schwab
SCHW
$167B
$335K 0.03%
12,270
-1,000
-8% -$27.3K
IWM icon
346
iShares Russell 2000 ETF
IWM
$67.1B
$331K 0.03%
2,841
+106
+4% +$12.4K
AXS.PRC.CL
347
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$329K 0.03%
13,050
-600
-4% -$15.1K
UZA
348
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$328K 0.03%
12,935
-1,700
-12% -$43.1K
PVTD
349
DELISTED
PrivateBancorp, Inc.
PVTD
$327K 0.03%
12,595
-900
-7% -$23.4K
ES icon
350
Eversource Energy
ES
$23.4B
$325K 0.03%
7,143
-656
-8% -$29.8K
12 13
14
15 16