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
BAC.PRE icon
451
Bank of America Depository Shares Series E
BAC.PRE
$1.74B
$251K 0.02%
10,308
– –
XBI icon
452
SPDR S&P Biotech ETF
XBI
$5.39B
$250K 0.02%
4,615
– –
ABR.PRC
453
DELISTED
Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc
ABR.PRC
$249K 0.02%
9,819
+96
+1% +$2.43K
MET.PRA icon
454
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
$248K 0.02%
9,666
– –
EQR icon
455
Equity Residential
EQR
$25.5B
$247K 0.02%
3,585
– –
C icon
456
Citigroup
C
$176B
$245K 0.02%
5,781
+341
+6% +$14.5K
PKW icon
457
Invesco BuyBack Achievers ETF
PKW
$1.46B
$245K 0.02%
5,410
+400
+8% +$18.1K
XEL icon
458
Xcel Energy
XEL
$43B
$245K 0.02%
5,461
– –
AFC
459
DELISTED
Allied Capital Corporation
AFC
$245K 0.02%
9,598
-1,036
-10% -$26.4K
IYW icon
460
iShares US Technology ETF
IYW
$23.1B
$243K 0.02%
9,240
-400
-4% -$10.5K
PSA icon
461
Public Storage
PSA
$52.2B
$242K 0.02%
+948
New +$242K
COR icon
462
Cencora
COR
$56.7B
$241K 0.02%
3,038
+1
+0% +$79
VHT icon
463
Vanguard Health Care ETF
VHT
$15.7B
$241K 0.02%
1,850
-200
-10% -$26.1K
NVO icon
464
Novo Nordisk
NVO
$245B
$237K 0.02%
8,808
-54
-0.6% -$1.45K
CTY
465
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$237K 0.02%
9,300
-700
-7% -$17.8K
GM icon
466
General Motors
GM
$55.5B
$234K 0.02%
+8,283
New +$234K
C.PRC.CL
467
DELISTED
Citigroup Inc.
C.PRC.CL
$233K 0.02%
8,850
-550
-6% -$14.5K
NRF.PRA
468
DELISTED
Northstar Realty Finance
NRF.PRA
$232K 0.02%
9,362
+651
+7% +$16.1K
KEYS icon
469
Keysight
KEYS
$28.9B
$228K 0.02%
7,831
-250
-3% -$7.28K
SYK icon
470
Stryker
SYK
$150B
$228K 0.02%
1,900
-30
-2% -$3.6K
HTGY.CL
471
DELISTED
Hercules Capital, Inc.
HTGY.CL
$228K 0.02%
+8,921
New +$228K
PBB
472
DELISTED
Prospect Capital Corporation 6.25% Notes due 2024
PBB
$227K 0.02%
+9,200
New +$227K
GRPN icon
473
Groupon
GRPN
$971M
$221K 0.02%
3,400
– –
MFA.PRB
474
MFA Financial, Inc. 7.50% Series B Cumulative Redeemable Preferred Stock
MFA.PRB
$174M
$220K 0.02%
8,820
-153
-2% -$3.82K
BBT.PRE.CL
475
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$219K 0.02%
8,315
-842
-9% -$22.2K
17 18
19
20 21