KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+4.32%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.19B
AUM Growth
+$97.4M
Cap. Flow
+$46.5M
Cap. Flow %
3.91%
Top 10 Hldgs %
17.36%
Holding
558
New
52
Increased
242
Reduced
155
Closed
40

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.39M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.13M
3
CVX icon
Chevron
CVX
$3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.21M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.12M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.9M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.37M
3
VO icon
Vanguard Mid-Cap ETF
VO
$963K
4
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$925K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$852K

Sector Composition

1 Healthcare 10.98%
2 Consumer Staples 9.54%
3 Technology 7.43%
4 Energy 6.98%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
351
Meta Platforms (Facebook)
META
$1.89T
$415K 0.03%
5,324
+157
+3% +$12.2K
CHKP icon
352
Check Point Software Technologies
CHKP
$20.7B
$408K 0.03%
5,191
+907
+21% +$71.3K
C icon
353
Citigroup
C
$176B
$407K 0.03%
7,524
+225
+3% +$12.2K
DEO icon
354
Diageo
DEO
$61.3B
$407K 0.03%
3,569
+18
+0.5% +$2.05K
MNK
355
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$406K 0.03%
4,097
+276
+7% +$27.4K
RZA
356
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$403K 0.03%
14,500
-300
-2% -$8.34K
ITW icon
357
Illinois Tool Works
ITW
$77.6B
$398K 0.03%
4,199
+177
+4% +$16.8K
MFC icon
358
Manulife Financial
MFC
$52.1B
$398K 0.03%
20,855
-1,450
-7% -$27.7K
LINE
359
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$393K 0.03%
38,750
-9,100
-19% -$92.3K
PSA.PRP
360
DELISTED
PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P
PSA.PRP
$389K 0.03%
15,150
– –
ALL icon
361
Allstate
ALL
$53.1B
$387K 0.03%
5,512
– –
VCR icon
362
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$384K 0.03%
3,289
+10
+0.3% +$1.17K
DTV
363
DELISTED
DIRECTV COM STK (DE)
DTV
$384K 0.03%
4,433
-1,331
-23% -$115K
WFE.PRA.CL
364
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$383K 0.03%
+15,100
New +$383K
CMRE.PRB icon
365
Costamare Inc. 7.625% Series B Cumulative Redeemable Perpetual Preferred Stock
CMRE.PRB
$381K 0.03%
15,641
+1,650
+12% +$40.2K
GGP.PRA
366
DELISTED
GGP Inc.
GGP.PRA
$378K 0.03%
15,100
– –
PBI.PRB icon
367
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$341M
$376K 0.03%
14,100
– –
COF.PRD.CL
368
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$376K 0.03%
+14,500
New +$376K
MPW icon
369
Medical Properties Trust
MPW
$2.77B
$374K 0.03%
27,134
+1,000
+4% +$13.8K
PLD icon
370
Prologis
PLD
$105B
$373K 0.03%
8,663
+1,111
+15% +$47.8K
KSS icon
371
Kohl's
KSS
$1.86B
$366K 0.03%
6,000
-4,000
-40% -$244K
FNY icon
372
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$365K 0.03%
12,412
+2,151
+21% +$63.3K
EZU icon
373
iShare MSCI Eurozone ETF
EZU
$7.85B
$363K 0.03%
+10,000
New +$363K
SYK icon
374
Stryker
SYK
$150B
$362K 0.03%
3,835
– –
LLL
375
DELISTED
L3 Technologies, Inc.
LLL
$362K 0.03%
2,871
-565
-16% -$71.2K
13 14
15
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