KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+2.14%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$838M
AUM Growth
+$10.6M
Cap. Flow
-$15.3M
Cap. Flow %
-1.83%
Top 10 Hldgs %
17.95%
Holding
456
New
24
Increased
172
Reduced
177
Closed
19

Top Buys

1
C.PRJ
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$1.72M
2
AVV.CL
Aviva Plc
AVV.CL
$1.25M
3
CMCSA icon
Comcast
CMCSA
$1.2M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$1.1M
5
UNH icon
UnitedHealth
UNH
$1.02M

Top Sells

1
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
$1.94M
2
ABBV icon
AbbVie
ABBV
$1.48M
3
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
$1.36M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.22M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.06M

Sector Composition

1 Healthcare 10.57%
2 Consumer Staples 9.36%
3 Energy 8.95%
4 Industrials 6.97%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWN
376
DELISTED
Nordstrom
JWN
$242K 0.03%
4,303
+50
+1% +$2.81K
BEE.PRC
377
DELISTED
STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD
BEE.PRC
$242K 0.03%
10,575
+146
+1% +$3.34K
MPC icon
378
Marathon Petroleum
MPC
$54.8B
$239K 0.03%
7,418
– –
EOG icon
379
EOG Resources
EOG
$64.4B
$233K 0.03%
2,748
-760
-22% -$64.4K
MOO icon
380
VanEck Agribusiness ETF
MOO
$625M
$233K 0.03%
4,544
-485
-10% -$24.9K
BHP icon
381
BHP
BHP
$138B
$232K 0.03%
4,122
-266
-6% -$15K
TBF icon
382
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$232K 0.03%
7,245
-660
-8% -$21.1K
TTE icon
383
TotalEnergies
TTE
$133B
$229K 0.03%
3,953
-700
-15% -$40.6K
FDX icon
384
FedEx
FDX
$53.7B
$227K 0.03%
+1,991
New +$227K
MET.PRA icon
385
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
$227K 0.03%
9,865
-700
-7% -$16.1K
GWW icon
386
W.W. Grainger
GWW
$47.5B
$223K 0.03%
+853
New +$223K
CBL.PRE
387
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$223K 0.03%
9,583
-399
-4% -$9.29K
HUSI.PRH
388
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$223K 0.03%
9,291
-5,071
-35% -$122K
C.PRN icon
389
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
$220K 0.03%
+8,010
New +$220K
DTV
390
DELISTED
DIRECTV COM STK (DE)
DTV
$218K 0.03%
3,646
+62
+2% +$3.71K
ILF icon
391
iShares Latin America 40 ETF
ILF
$1.78B
$217K 0.03%
5,670
– –
PAA icon
392
Plains All American Pipeline
PAA
$12.1B
$216K 0.03%
4,100
– –
RSP icon
393
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$212K 0.03%
3,245
-300
-8% -$19.6K
HUB.B
394
DELISTED
HUBBELL INC CL-B
HUB.B
$209K 0.02%
+2,000
New +$209K
INZ.CL
395
DELISTED
Ing Groep N.v.
INZ.CL
$209K 0.02%
8,366
-177
-2% -$4.42K
PSX icon
396
Phillips 66
PSX
$53.2B
$207K 0.02%
3,580
+164
+5% +$9.48K
EWZ icon
397
iShares MSCI Brazil ETF
EWZ
$5.47B
$206K 0.02%
4,297
-2,415
-36% -$116K
ITW icon
398
Illinois Tool Works
ITW
$77.6B
$206K 0.02%
+2,700
New +$206K
EWC icon
399
iShares MSCI Canada ETF
EWC
$3.24B
$205K 0.02%
+7,250
New +$205K
MFA.PRB
400
MFA Financial, Inc. 7.50% Series B Cumulative Redeemable Preferred Stock
MFA.PRB
$174M
$203K 0.02%
8,808
-1,492
-14% -$34.4K
14 15
16
17 18