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
ADBE icon
326
Adobe
ADBE
$148B
$545K 0.04%
6,731
+31
+0.5% +$2.51K
COR icon
327
Cencora
COR
$56.7B
$543K 0.04%
5,108
+1,033
+25% +$110K
LULU icon
328
lululemon athletica
LULU
$19.9B
$534K 0.04%
8,184
+250
+3% +$16.3K
MTB.PRC.CL
329
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$532K 0.04%
529
-40
-7% -$40.2K
EWA icon
330
iShares MSCI Australia ETF
EWA
$1.53B
$526K 0.04%
25,000
-1,400
-5% -$29.5K
GS icon
331
Goldman Sachs
GS
$223B
$523K 0.04%
2,506
+61
+2% +$12.7K
DD icon
332
DuPont de Nemours
DD
$32.6B
$521K 0.04%
5,042
+1,202
+31% +$124K
D icon
333
Dominion Energy
D
$49.7B
$517K 0.04%
7,738
– –
ET icon
334
Energy Transfer Partners
ET
$59.7B
$513K 0.04%
16,000
– –
INN.PRC.CL
335
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$510K 0.04%
+19,484
New +$510K
TSLA icon
336
Tesla
TSLA
$1.13T
$509K 0.04%
28,440
+6,135
+28% +$110K
VGT icon
337
Vanguard Information Technology ETF
VGT
$99.9B
$506K 0.04%
4,765
+34
+0.7% +$3.61K
JWN
338
DELISTED
Nordstrom
JWN
$500K 0.04%
6,715
-48
-0.7% -$3.57K
RPAI.PRA.CL
339
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$500K 0.04%
18,900
– –
MS.PRA icon
340
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$893M
$498K 0.04%
24,075
-238
-1% -$4.92K
PGEN icon
341
Precigen
PGEN
$1.3B
$488K 0.04%
10,093
+4,076
+68% +$197K
HES
342
DELISTED
Hess
HES
$482K 0.04%
7,200
– –
TJX icon
343
TJX Companies
TJX
$155B
$482K 0.04%
14,564
+100
+0.7% +$3.31K
UZB
344
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$475K 0.04%
18,900
+800
+4% +$20.1K
AEP icon
345
American Electric Power
AEP
$57.8B
$474K 0.04%
8,955
-407
-4% -$21.5K
UZA
346
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$471K 0.04%
19,050
+615
+3% +$15.2K
TEVA icon
347
Teva Pharmaceuticals
TEVA
$21.7B
$469K 0.04%
7,938
+748
+10% +$44.2K
PCG icon
348
PG&E
PCG
$33.2B
$467K 0.04%
9,508
-700
-7% -$34.4K
DWX icon
349
SPDR S&P International Dividend ETF
DWX
$489M
$463K 0.04%
11,160
– –
ITW icon
350
Illinois Tool Works
ITW
$77.6B
$452K 0.04%
4,919
+180
+4% +$16.5K
12 13
14
15 16