KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+1.12%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.46B
AUM Growth
+$28M
Cap. Flow
+$2.35M
Cap. Flow %
0.16%
Top 10 Hldgs %
18.28%
Holding
560
New
34
Increased
231
Reduced
191
Closed
21

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$2.6M
2
CTBB icon
Qwest Corporation 6.5% Notes due 2056
CTBB
$2.45M
3
NGHCN
National General Holdings Corp
NGHCN
$2.42M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$2.19M
5
SOHOB
Sotherly Hotels Inc. 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock
SOHOB
$1.96M

Top Sells

1
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$3.85M
2
PEB.PRB
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$3.62M
3
DLR.PRE
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$3.05M
4
CTW.CL
Qwest Corporation
CTW.CL
$2.6M
5
VNO.PRJ
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$2.39M

Sector Composition

1 Healthcare 10.31%
2 Consumer Staples 10.01%
3 Communication Services 8.39%
4 Technology 7.73%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNK icon
451
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$261K 0.02%
8,783
-385
-4% -$11.4K
HTGY.CL
452
DELISTED
Hercules Capital, Inc.
HTGY.CL
$259K 0.02%
10,171
+1,250
+14% +$31.8K
NLY.PRC.CL
453
DELISTED
Annaly Capital Management
NLY.PRC.CL
$258K 0.02%
10,131
+47
+0.5% +$1.2K
NUE icon
454
Nucor
NUE
$33.8B
$257K 0.02%
5,205
+27
+0.5% +$1.33K
PKW icon
455
Invesco BuyBack Achievers ETF
PKW
$1.46B
$257K 0.02%
5,419
+9
+0.2% +$427
IHF icon
456
iShares US Healthcare Providers ETF
IHF
$802M
$255K 0.02%
10,260
– –
UDR icon
457
UDR
UDR
$13B
$255K 0.02%
7,080
– –
MPW icon
458
Medical Properties Trust
MPW
$2.77B
$254K 0.02%
17,169
– –
XAR icon
459
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$254K 0.02%
+4,359
New +$254K
BAC.PRE icon
460
Bank of America Depository Shares Series E
BAC.PRE
$1.74B
$253K 0.02%
10,308
– –
RDVY icon
461
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$252K 0.02%
11,384
-1,767
-13% -$39.1K
TAP icon
462
Molson Coors Class B
TAP
$9.96B
$252K 0.02%
2,296
-712
-24% -$78.1K
ALL.PRC.CL
463
DELISTED
The Allstate Corporation
ALL.PRC.CL
$252K 0.02%
9,289
-400
-4% -$10.9K
KEYS icon
464
Keysight
KEYS
$28.9B
$248K 0.02%
7,831
– –
PEI.PRA.CL
465
DELISTED
Penn Real Estate Invest Trust
PEI.PRA.CL
$248K 0.02%
9,657
-95
-1% -$2.44K
NRF.PRB
466
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$247K 0.02%
9,750
+1,026
+12% +$26K
MET.PRA icon
467
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
$246K 0.02%
9,666
– –
NOC icon
468
Northrop Grumman
NOC
$83.2B
$246K 0.02%
+1,149
New +$246K
SI
469
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$245K 0.02%
2,092
+65
+3% +$7.61K
ALLE icon
470
Allegion
ALLE
$14.8B
$243K 0.02%
3,532
-108
-3% -$7.43K
PH icon
471
Parker-Hannifin
PH
$96.1B
$242K 0.02%
+1,924
New +$242K
AFC
472
DELISTED
Allied Capital Corporation
AFC
$241K 0.02%
9,398
-200
-2% -$5.13K
CI icon
473
Cigna
CI
$81.5B
$240K 0.02%
1,845
-2,512
-58% -$327K
COR icon
474
Cencora
COR
$56.7B
$240K 0.02%
2,973
-65
-2% -$5.25K
NRF.PRC
475
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
$239K 0.02%
9,358
+605
+7% +$15.5K
17 18
19
20 21