KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+3.43%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.43B
AUM Growth
+$71.9M
Cap. Flow
+$13.5M
Cap. Flow %
0.94%
Top 10 Hldgs %
18.38%
Holding
549
New
31
Increased
228
Reduced
191
Closed
24

Top Buys

1
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$6.45M
2
SIVB
SVB Financial Group
SIVB
$2.25M
3
MSFT icon
Microsoft
MSFT
$1.72M
4
SRE icon
Sempra
SRE
$1.3M
5
PGX icon
Invesco Preferred ETF
PGX
$1.23M

Top Sells

1
PRE.PRE.CL
Partnerre Ltd
PRE.PRE.CL
$6.06M
2
ENH.PRB
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
$2.23M
3
SHO.PRD
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$959K
4
MHNA.CL
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
$896K
5
PSA.PRQ
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$834K

Sector Composition

1 Healthcare 10.97%
2 Consumer Staples 10.31%
3 Communication Services 8.19%
4 Industrials 7.3%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
326
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$539K 0.04%
9,760
-1,285
-12% -$71K
IVV icon
327
iShares Core S&P 500 ETF
IVV
$664B
$533K 0.04%
2,533
– –
UZB
328
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$532K 0.04%
20,100
+200
+1% +$5.29K
PLD icon
329
Prologis
PLD
$105B
$529K 0.04%
10,789
-73
-0.7% -$3.58K
DD icon
330
DuPont de Nemours
DD
$32.6B
$516K 0.04%
5,143
-135
-3% -$13.5K
MTB.PRC.CL
331
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$512K 0.04%
494
– –
BCS.PRD.CL
332
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$509K 0.04%
19,700
-2,525
-11% -$65.2K
TPVZ.CL
333
DELISTED
TriplePoint Venture Growth BDC
TPVZ.CL
$505K 0.04%
19,750
– –
VGT icon
334
Vanguard Information Technology ETF
VGT
$99.9B
$504K 0.04%
4,705
– –
RSP icon
335
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$500K 0.03%
6,224
-1,575
-20% -$127K
VFC icon
336
VF Corp
VFC
$5.86B
$496K 0.03%
8,574
+1,084
+14% +$62.7K
UZA
337
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$489K 0.03%
18,985
-100
-0.5% -$2.58K
AEP icon
338
American Electric Power
AEP
$57.8B
$488K 0.03%
6,967
+14
+0.2% +$981
EBAYL
339
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$488K 0.03%
18,360
+4,060
+28% +$108K
MFC icon
340
Manulife Financial
MFC
$52.1B
$487K 0.03%
35,599
-559
-2% -$7.65K
BCS.PRA.CL
341
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$486K 0.03%
18,891
-10,500
-36% -$270K
SLRA.CL
342
DELISTED
Solar Capital Ltd.
SLRA.CL
$481K 0.03%
18,973
+7,023
+59% +$178K
CG icon
343
Carlyle Group
CG
$23.1B
$479K 0.03%
29,500
-12,850
-30% -$209K
TEVA icon
344
Teva Pharmaceuticals
TEVA
$21.7B
$468K 0.03%
9,327
– –
DXB.CL
345
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$468K 0.03%
18,877
+54
+0.3% +$1.34K
AHL.PRA.CL
346
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$468K 0.03%
18,620
-400
-2% -$10.1K
F icon
347
Ford
F
$46.7B
$465K 0.03%
36,957
-13,002
-26% -$164K
MS.PRA icon
348
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$893M
$465K 0.03%
22,471
-437
-2% -$9.04K
IWM icon
349
iShares Russell 2000 ETF
IWM
$67.8B
$463K 0.03%
4,024
+344
+9% +$39.6K
RPAI
350
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$463K 0.03%
27,393
-7,500
-21% -$127K
12 13
14
15 16