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
LHO.PRJ
426
DELISTED
LaSalle Hotel Properties
LHO.PRJ
$275K 0.02%
+10,600
New +$275K
AFSI
427
DELISTED
AmTrust Financial Services, Inc.
AFSI
$275K 0.02%
11,239
+463
+4% +$11.3K
ALL.PRC.CL
428
DELISTED
The Allstate Corporation
ALL.PRC.CL
$273K 0.02%
9,689
-459
-5% -$12.9K
IWR icon
429
iShares Russell Mid-Cap ETF
IWR
$44.6B
$271K 0.02%
6,436
– –
RDVY icon
430
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$268K 0.02%
13,151
+17
+0.1% +$346
GJV.CL
431
DELISTED
Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se
GJV.CL
$267K 0.02%
10,303
-200
-2% -$5.18K
TCO.PRJ
432
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$265K 0.02%
10,201
– –
TMO icon
433
Thermo Fisher Scientific
TMO
$186B
$264K 0.02%
1,788
– –
BAC.PRL icon
434
Bank of America Series L
BAC.PRL
$3.89B
$263K 0.02%
+220
New +$263K
PGEN icon
435
Precigen
PGEN
$1.3B
$263K 0.02%
10,766
-262
-2% -$6.4K
BLK icon
436
Blackrock
BLK
$170B
$262K 0.02%
765
-228
-23% -$78.1K
RTN
437
DELISTED
Raytheon Company
RTN
$262K 0.02%
+1,930
New +$262K
IHF icon
438
iShares US Healthcare Providers ETF
IHF
$802M
$261K 0.02%
10,260
– –
MPW icon
439
Medical Properties Trust
MPW
$2.77B
$261K 0.02%
17,169
– –
UDR icon
440
UDR
UDR
$13B
$261K 0.02%
7,080
– –
SHO.PRE
441
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
$261K 0.02%
+9,900
New +$261K
CBL.PRE
442
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$261K 0.02%
10,551
– –
NLY.PRC.CL
443
DELISTED
Annaly Capital Management
NLY.PRC.CL
$258K 0.02%
10,084
+101
+1% +$2.58K
PEI.PRA.CL
444
DELISTED
Penn Real Estate Invest Trust
PEI.PRA.CL
$257K 0.02%
9,752
-323
-3% -$8.51K
AON icon
445
Aon
AON
$79.9B
$256K 0.02%
+2,341
New +$256K
DON icon
446
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$256K 0.02%
8,577
-339
-4% -$10.1K
FNK icon
447
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$256K 0.02%
9,168
– –
NUE icon
448
Nucor
NUE
$33.8B
$256K 0.02%
5,178
-116
-2% -$5.74K
KMI.PRA
449
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$253K 0.02%
5,172
-107
-2% -$5.23K
ALLE icon
450
Allegion
ALLE
$14.8B
$253K 0.02%
3,640
-123
-3% -$8.55K
16 17
18
19 20