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
PPH icon
376
VanEck Pharmaceutical ETF
PPH
$621M
$403K 0.03%
6,873
-475
-6% -$27.9K
LLL
377
DELISTED
L3 Technologies, Inc.
LLL
$396K 0.03%
2,701
-55
-2% -$8.06K
GGP.PRA
378
DELISTED
GGP Inc.
GGP.PRA
$396K 0.03%
14,800
– –
BCR
379
DELISTED
CR Bard Inc.
BCR
$393K 0.03%
1,672
+110
+7% +$25.9K
NRF.PRD
380
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$388K 0.03%
15,650
+2,443
+18% +$60.6K
HT.PRD
381
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$387K 0.03%
+15,300
New +$387K
YUM icon
382
Yum! Brands
YUM
$40.1B
$386K 0.03%
6,479
– –
ENH.PRC
383
DELISTED
Endurance Specialty Holdings Ltd
ENH.PRC
$375K 0.03%
+13,820
New +$375K
GLTR icon
384
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$372K 0.03%
5,650
– –
COL
385
DELISTED
Rockwell Collins
COL
$372K 0.03%
4,375
+1,475
+51% +$125K
QCOM icon
386
Qualcomm
QCOM
$173B
$369K 0.03%
6,888
+118
+2% +$6.32K
BEN icon
387
Franklin Resources
BEN
$13B
$368K 0.03%
11,031
-722
-6% -$24.1K
BAX icon
388
Baxter International
BAX
$12.6B
$364K 0.03%
8,057
– –
AMH.PRD
389
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$364K 0.03%
+13,850
New +$364K
ES icon
390
Eversource Energy
ES
$23.5B
$363K 0.03%
6,056
– –
RZA
391
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$363K 0.03%
12,200
– –
NSC icon
392
Norfolk Southern
NSC
$62.3B
$361K 0.03%
4,245
– –
MHO.PRA.CL
393
DELISTED
M/i Homes Dep Shs
MHO.PRA.CL
$360K 0.03%
14,347
+663
+5% +$16.6K
GS icon
394
Goldman Sachs
GS
$224B
$356K 0.02%
2,395
-111
-4% -$16.5K
PSX icon
395
Phillips 66
PSX
$53B
$355K 0.02%
4,474
+1,117
+33% +$88.6K
CHSCM
396
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$492M
$353K 0.02%
12,371
+304
+3% +$8.67K
MGR.CL
397
DELISTED
Affiliated Managers Group, Inc.
MGR.CL
$352K 0.02%
13,183
-23
-0.2% -$614
EMC
398
DELISTED
EMC CORPORATION
EMC
$351K 0.02%
12,917
+610
+5% +$16.6K
J icon
399
Jacobs Solutions
J
$17.4B
$350K 0.02%
8,491
-241
-3% -$9.93K
CMRE.PRB icon
400
Costamare Inc. 7.625% Series B Cumulative Redeemable Perpetual Preferred Stock
CMRE.PRB
$347K 0.02%
18,748
– –
14 15
16
17 18