KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
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
+$968M
Cap. Flow
+$34.9M
Cap. Flow %
3.6%
Top 10 Hldgs %
18.11%
Holding
476
New
22
Increased
210
Reduced
148
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
SVM
426
Silvercorp Metals
SVM
$1.12B
$20K ﹤0.01%
10,000
– –
GSX
427
DELISTED
GASCO ENERGY INC
GSX
$1K ﹤0.01%
12,245
– –
AGN
428
DELISTED
ALLERGAN INC
AGN
– –
-2,328
Closed -$259K
SCE.PRF.CL
429
DELISTED
Sce Trust I
SCE.PRF.CL
– –
-19,900
Closed -$400K
PL.PRE.CL
430
DELISTED
Protective Life Corporation
PL.PRE.CL
– –
-17,400
Closed -$369K
LIFE
431
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-6,930
Closed -$525K
PKH
432
DELISTED
MERRILL DEP PFDPLUS 7.75% TST CRTS
PKH
– –
-25,791
Closed -$655K
DCE.CL
433
DELISTED
DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE)
DCE.CL
– –
-21,557
Closed -$546K
PZB.CL
434
DELISTED
PPLUS TR SER LTD 1-TR CTF CL-A M.L. DEPOSITOR, INC. 6.7%
PZB.CL
– –
-12,218
Closed -$289K
SIMG
435
DELISTED
SILICON IMAGE INC
SIMG
– –
-22,435
Closed -$138K
SCHW.PRB.CL
436
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
– –
-10,350
Closed -$228K
HSEA.CL
437
DELISTED
HSBC Holdings plc
HSEA.CL
– –
-32,100
Closed -$826K
XOP icon
438
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-4,048
Closed -$277K
VLO icon
439
Valero Energy
VLO
$48.3B
– –
-4,300
Closed -$217K
UDR icon
440
UDR
UDR
$12.7B
– –
-9,030
Closed -$211K
NWS icon
441
News Corp Class B
NWS
$18.5B
– –
-10,763
Closed -$192K
MAT icon
442
Mattel
MAT
$5.87B
– –
-14,635
Closed -$696K
INN
443
Summit Hotel Properties
INN
$594M
– –
-13,664
Closed -$123K
GM icon
444
General Motors
GM
$55B
– –
-6,829
Closed -$279K
BP icon
445
BP
BP
$88.8B
– –
-8,795
Closed -$428K
BHP icon
446
BHP
BHP
$142B
– –
-3,080
Closed -$210K
14 15 16 17
18