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
+$48.9M
Cap. Flow
+$19.1M
Cap. Flow %
1.97%
Top 10 Hldgs %
18.11%
Holding
476
New
22
Increased
209
Reduced
147
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
TGT icon
51
Target
TGT
$42B
$5.08M 0.53%
84,014
-218
-0.3% -$13.2K
AHL.PRB.CL
52
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$4.99M 0.52%
190,996
+7,444
+4% +$194K
O icon
53
Realty Income
O
$53B
$4.78M 0.49%
120,598
+5,269
+5% +$209K
HON icon
54
Honeywell
HON
$136B
$4.72M 0.49%
53,387
+1,761
+3% +$156K
SE
55
DELISTED
Spectra Energy Corp Wi
SE
$4.7M 0.49%
127,152
-348
-0.3% -$12.9K
SNY icon
56
Sanofi
SNY
$122B
$4.64M 0.48%
88,813
+656
+0.7% +$34.3K
GIS icon
57
General Mills
GIS
$26.6B
$4.63M 0.48%
89,344
-693
-0.8% -$35.9K
NKE icon
58
Nike
NKE
$110B
$4.62M 0.48%
125,218
+2,050
+2% +$75.7K
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.49M 0.46%
17,906
-857
-5% -$215K
VNO icon
60
Vornado Realty Trust
VNO
$7.55B
$4.42M 0.46%
61,247
+2,846
+5% +$205K
ECON icon
61
Columbia Emerging Markets Consumer ETF
ECON
$219M
$4.28M 0.44%
161,180
+30,949
+24% +$821K
KFI.CL
62
DELISTED
KKR Financial Holdings LLC
KFI.CL
$4.25M 0.44%
157,687
+6,825
+5% +$184K
HD icon
63
Home Depot
HD
$406B
$4.18M 0.43%
52,825
+159
+0.3% +$12.6K
VO icon
64
Vanguard Mid-Cap ETF
VO
$86.8B
$4.18M 0.43%
36,800
+800
+2% +$90.9K
ABB
65
DELISTED
ABB Ltd.
ABB
$4.11M 0.42%
159,219
-538
-0.3% -$13.9K
KFN.PR.CL
66
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$4.08M 0.42%
158,294
-536
-0.3% -$13.8K
EIX icon
67
Edison International
EIX
$21.3B
$4.04M 0.42%
71,438
-4,114
-5% -$233K
MDT icon
68
Medtronic
MDT
$118B
$4.01M 0.41%
65,152
+475
+0.7% +$29.2K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.79T
$3.99M 0.41%
143,656
+6,986
+5% +$194K
BCS.PRD.CL
70
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$3.93M 0.41%
150,984
-3,300
-2% -$85.8K
KO icon
71
Coca-Cola
KO
$297B
$3.91M 0.4%
101,237
-3,076
-3% -$119K
ENH.PRA
72
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$3.79M 0.39%
144,757
+5,431
+4% +$142K
GPC icon
73
Genuine Parts
GPC
$19B
$3.79M 0.39%
43,582
+3,320
+8% +$288K
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.77M 0.39%
103,813
+10,494
+11% +$381K
DLR.PRE
75
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$3.73M 0.38%
152,867
-1,720
-1% -$41.9K
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