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
SI
351
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$322K 0.03%
2,385
– –
INZ.CL
352
DELISTED
Ing Groep N.v.
INZ.CL
$322K 0.03%
12,449
+1,036
+9% +$26.8K
MPC icon
353
Marathon Petroleum
MPC
$54.2B
$314K 0.03%
7,204
-320
-4% -$13.9K
ALL icon
354
Allstate
ALL
$53.4B
$312K 0.03%
5,512
– –
LULU icon
355
lululemon athletica
LULU
$20.3B
$312K 0.03%
5,939
+550
+10% +$28.9K
ALLE icon
356
Allegion
ALLE
$14.7B
$310K 0.03%
5,940
-194
-3% -$10.1K
DGX icon
357
Quest Diagnostics
DGX
$20.3B
$306K 0.03%
5,285
-350
-6% -$20.3K
RHI icon
358
Robert Half
RHI
$3.79B
$306K 0.03%
7,300
– –
PLD icon
359
Prologis
PLD
$105B
$304K 0.03%
7,441
+52
+0.7% +$2.12K
SLRA.CL
360
DELISTED
Solar Capital Ltd.
SLRA.CL
$302K 0.03%
13,000
-900
-6% -$20.9K
O.PRF.CL
361
DELISTED
Realty Income Corporation
O.PRF.CL
$300K 0.03%
11,900
-1,500
-11% -$37.8K
ROK icon
362
Rockwell Automation
ROK
$38.1B
$298K 0.03%
2,394
+612
+34% +$76.2K
PSB.PRT.CL
363
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$298K 0.03%
13,230
– –
JWN
364
DELISTED
Nordstrom
JWN
$297K 0.03%
4,759
+256
+6% +$16K
STD.PRA
365
DELISTED
SANTANDER FIN PREF S.A. UNIPERSONAL 6.80 NON CUM SER 4 GTD
STD.PRA
$294K 0.03%
11,590
-175
-1% -$4.44K
THGA
366
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$293K 0.03%
12,700
-1,200
-9% -$27.7K
MER.PRF
367
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$293K 0.03%
11,503
– –
DTT.CL
368
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$287K 0.03%
11,183
+45
+0.4% +$1.16K
AGIIL
369
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$282K 0.03%
12,250
-900
-7% -$20.7K
DD icon
370
DuPont de Nemours
DD
$32.3B
$279K 0.03%
2,849
+469
+20% +$45.9K
EOG icon
371
EOG Resources
EOG
$64.4B
$272K 0.03%
2,772
+90
+3% +$8.83K
C.PRC.CL
372
DELISTED
Citigroup Inc.
C.PRC.CL
$272K 0.03%
11,900
-900
-7% -$20.6K
TSLA icon
373
Tesla
TSLA
$1.11T
$269K 0.03%
19,335
-4,860
-20% -$67.6K
FNK icon
374
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$268K 0.03%
8,783
-7,920
-47% -$242K
APA icon
375
APA Corp
APA
$8.11B
$266K 0.03%
3,203
-925
-22% -$76.8K
13 14
15
16 17