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
FNY icon
376
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$420M
$266K 0.03%
9,419
+754
+9% +$21.3K
VTV icon
377
Vanguard Value ETF
VTV
$143B
$264K 0.03%
+3,378
New +$264K
FDX icon
378
FedEx
FDX
$53.2B
$261K 0.03%
1,970
-18
-0.9% -$2.39K
VDE icon
379
Vanguard Energy ETF
VDE
$7.2B
$260K 0.03%
+2,025
New +$260K
MOO icon
380
VanEck Agribusiness ETF
MOO
$623M
$256K 0.03%
4,710
+166
+4% +$9.02K
BAC.PRE icon
381
Bank of America Depository Shares Series E
BAC.PRE
$1.72B
$255K 0.03%
11,845
-1,250
-10% -$26.9K
VNO.PRK
382
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$255K 0.03%
11,746
+8
+0.1% +$174
NOV icon
383
NOV
NOV
$4.88B
$253K 0.03%
3,598
-1,028
-22% -$72.3K
VDC icon
384
Vanguard Consumer Staples ETF
VDC
$7.64B
$253K 0.03%
+2,280
New +$253K
CTY
385
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$253K 0.03%
11,500
-11,700
-50% -$257K
BEE.PRA
386
DELISTED
STRATEGIC HOTELS & RESORTS, INC. 8.5%CUM RDM PRF
BEE.PRA
$252K 0.03%
+9,871
New +$252K
KIM.PRH
387
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$248K 0.03%
9,626
-1,910
-17% -$49.2K
TTE icon
388
TotalEnergies
TTE
$132B
$246K 0.03%
3,753
-2,066
-36% -$135K
IYE icon
389
iShares US Energy ETF
IYE
$1.16B
$245K 0.03%
4,812
-950
-16% -$48.4K
BEN icon
390
Franklin Resources
BEN
$12.9B
$244K 0.03%
4,495
– –
DTV
391
DELISTED
DIRECTV COM STK (DE)
DTV
$243K 0.03%
3,184
-462
-13% -$35.3K
C.PRN icon
392
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
$242K 0.03%
8,710
+500
+6% +$13.9K
ETP
393
DELISTED
Energy Transfer Partners L.p.
ETP
$242K 0.03%
4,490
– –
TCO.PRJ
394
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$240K 0.02%
10,151
-200
-2% -$4.73K
HUB.B
395
DELISTED
HUBBELL INC CL-B
HUB.B
$240K 0.02%
2,000
– –
FXI icon
396
iShares China Large-Cap ETF
FXI
$6.61B
$239K 0.02%
6,685
-120
-2% -$4.29K
PCL
397
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$237K 0.02%
5,629
+629
+13% +$26.5K
OGE icon
398
OGE Energy
OGE
$8.87B
$235K 0.02%
6,400
-850
-12% -$31.2K
BCS.PR.CL
399
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$234K 0.02%
9,254
-300
-3% -$7.59K
NLY.PRC.CL
400
DELISTED
Annaly Capital Management
NLY.PRC.CL
$232K 0.02%
9,532
-352
-4% -$8.57K
14 15
16
17 18