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
ITW icon
401
Illinois Tool Works
ITW
$77.6B
$231K 0.02%
2,842
– –
MET.PRA icon
402
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
$231K 0.02%
9,965
+100
+1% +$2.32K
VNOD.CL
403
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
$231K 0.02%
8,950
+400
+5% +$10.3K
TXN icon
404
Texas Instruments
TXN
$171B
$226K 0.02%
4,800
– –
IYH icon
405
iShares US Healthcare ETF
IYH
$2.77B
$225K 0.02%
9,145
– –
HSY icon
406
Hershey
HSY
$37.6B
$223K 0.02%
2,134
– –
FBC
407
DELISTED
Flagstar Bancorp, Inc. New
FBC
$222K 0.02%
10,000
– –
TBF icon
408
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$220K 0.02%
7,245
– –
GWW icon
409
W.W. Grainger
GWW
$47.5B
$216K 0.02%
853
– –
IUSV icon
410
iShares Core S&P US Value ETF
IUSV
$22B
$216K 0.02%
5,142
– –
ABR.PRC
411
DELISTED
Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc
ABR.PRC
$215K 0.02%
+8,700
New +$215K
EWC icon
412
iShares MSCI Canada ETF
EWC
$3.24B
$214K 0.02%
7,250
– –
FLS icon
413
Flowserve
FLS
$7.22B
$210K 0.02%
2,676
-38
-1% -$2.98K
META icon
414
Meta Platforms (Facebook)
META
$1.89T
$207K 0.02%
+3,428
New +$207K
MFA.PRB
415
MFA Financial, Inc. 7.50% Series B Cumulative Redeemable Preferred Stock
MFA.PRB
$174M
$204K 0.02%
+8,607
New +$204K
ETP
416
DELISTED
Energy Transfer Partners, L.P.
ETP
$204K 0.02%
+4,500
New +$204K
BLK icon
417
Blackrock
BLK
$170B
$201K 0.02%
640
– –
MON
418
DELISTED
Monsanto Co
MON
$201K 0.02%
1,763
+34
+2% +$3.88K
EWS icon
419
iShares MSCI Singapore ETF
EWS
$805M
$134K 0.01%
+5,114
New +$134K
FTR
420
DELISTED
Frontier Communications Corp.
FTR
$88K 0.01%
1,025
-3
-0.3% -$258
YGE
421
DELISTED
Yingli Green Energy Holding Comp
YGE
$65K 0.01%
1,500
– –
EMXX
422
DELISTED
Eurasian Minerals Inc
EMXX
$56K 0.01%
54,086
– –
CERS icon
423
Cerus
CERS
$255M
$48K 0.01%
10,000
– –
ZGNX
424
DELISTED
Zogenix, Inc.
ZGNX
$28K ﹤0.01%
1,250
– –
NBY icon
425
NovaBay Pharmaceuticals
NBY
$21.7M
$27K ﹤0.01%
1
– –
14 15 16
17
18