KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+1.6%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.49B
AUM Growth
+$26.4M
Cap. Flow
-$74.5M
Cap. Flow %
-5.02%
Top 10 Hldgs %
18.83%
Holding
559
New
20
Increased
228
Reduced
208
Closed
23

Top Buys

1
PARA
Paramount Global Class B
PARA
$2.73M
2
MSFT icon
Microsoft
MSFT
$1.98M
3
NGHCN
National General Holdings Corp
NGHCN
$1.66M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.47M
5
KMB icon
Kimberly-Clark
KMB
$1.39M

Top Sells

1
AVV.CL
Aviva Plc
AVV.CL
$2.44M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$1.89M
3
SNY icon
Sanofi
SNY
$1.78M
4
VTRS icon
Viatris
VTRS
$1.37M
5
KFH.CL
KKR Financial Holdings LLC
KFH.CL
$1.3M

Sector Composition

1 Consumer Staples 9.68%
2 Healthcare 9.57%
3 Communication Services 8.36%
4 Technology 7.88%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
426
Hewlett Packard
HPE
$30.6B
$297K 0.02%
22,119
-21
-0.1% -$282
FTNT icon
427
Fortinet
FTNT
$60.3B
$296K 0.02%
49,200
+2,250
+5% +$13.5K
YUM icon
428
Yum! Brands
YUM
$40.1B
$295K 0.02%
4,658
-1,821
-28% -$115K
AFSI.PRB
429
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRB
$294K 0.02%
11,766
+33
+0.3% +$825
FNK icon
430
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$289K 0.02%
8,783
– –
AHL.PRA.CL
431
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$288K 0.02%
11,523
-2,250
-16% -$56.2K
O.PRF.CL
432
DELISTED
Realty Income Corporation
O.PRF.CL
$287K 0.02%
11,429
+7
+0.1% +$176
KEYS icon
433
Keysight
KEYS
$28.6B
$286K 0.02%
7,831
– –
VDC icon
434
Vanguard Consumer Staples ETF
VDC
$7.63B
$286K 0.02%
2,135
– –
ENH.PRC
435
DELISTED
Endurance Specialty Holdings Ltd
ENH.PRC
$284K 0.02%
11,100
-1,720
-13% -$44K
RDVY icon
436
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$281K 0.02%
11,384
– –
IYW icon
437
iShares US Technology ETF
IYW
$23B
$278K 0.02%
9,240
– –
CBL.PRD
438
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$278K 0.02%
11,376
+754
+7% +$18.4K
NYMTO
439
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$277K 0.02%
12,101
+107
+0.9% +$2.45K
POT
440
DELISTED
Potash Corp Of Saskatchewan
POT
$275K 0.02%
15,200
-3,715
-20% -$67.2K
CHSCO
441
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$579M
$274K 0.02%
9,697
-100
-1% -$2.83K
PKW icon
442
Invesco BuyBack Achievers ETF
PKW
$1.45B
$273K 0.02%
5,419
– –
ABR.PRC
443
DELISTED
Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc
ABR.PRC
$273K 0.02%
10,752
-362
-3% -$9.19K
NLY.PRC.CL
444
DELISTED
Annaly Capital Management
NLY.PRC.CL
$271K 0.02%
11,254
+1,123
+11% +$27K
PSB.PRT.CL
445
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$271K 0.02%
11,150
+6
+0.1% +$146
INZ.CL
446
DELISTED
Ing Groep N.v.
INZ.CL
$271K 0.02%
10,597
-621
-6% -$15.9K
BLK icon
447
Blackrock
BLK
$170B
$269K 0.02%
707
-28
-4% -$10.7K
DKT.CL
448
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$268K 0.02%
10,602
-15,269
-59% -$386K
PH icon
449
Parker-Hannifin
PH
$95.4B
$267K 0.02%
1,908
-16
-0.8% -$2.24K
RHI icon
450
Robert Half
RHI
$3.79B
$267K 0.02%
5,483
– –
16 17
18
19 20