KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
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
C.PRJ
51
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$7.66M 0.54%
265,941
+9,917
+4% +$286K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$656B
$7.39M 0.52%
35,287
+643
+2% +$135K
MDT icon
53
Medtronic
MDT
$118B
$7.39M 0.52%
85,151
+388
+0.5% +$33.7K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$7.32M 0.51%
113,018
-148
-0.1% -$9.59K
GIS icon
55
General Mills
GIS
$26.6B
$7.25M 0.51%
101,610
-188
-0.2% -$13.4K
DVY icon
56
iShares Select Dividend ETF
DVY
$20.6B
$7.03M 0.49%
82,486
-3,252
-4% -$277K
SBUX icon
57
Starbucks
SBUX
$99.2B
$6.76M 0.47%
118,268
+10,023
+9% +$572K
COP icon
58
ConocoPhillips
COP
$118B
$6.68M 0.47%
153,155
-2,157
-1% -$94.1K
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
$6.66M 0.47%
92,851
-1,419
-2% -$102K
GPC icon
60
Genuine Parts
GPC
$19B
$6.57M 0.46%
64,907
+438
+0.7% +$44.3K
CHSCL
61
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$533M
$6.56M 0.46%
228,286
+19,986
+10% +$574K
PRE.PRH
62
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$6.45M 0.45%
+214,164
New +$6.45M
VNO icon
63
Vornado Realty Trust
VNO
$7.55B
$6.38M 0.45%
78,798
+80
+0.1% +$6.48K
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.31M 0.44%
80,837
-1,476
-2% -$115K
OXY icon
65
Occidental Petroleum
OXY
$45.6B
$6.25M 0.44%
82,737
-2,443
-3% -$185K
APD icon
66
Air Products & Chemicals
APD
$64.8B
$6.22M 0.43%
47,367
-264
-0.6% -$34.7K
CVS icon
67
CVS Health
CVS
$93B
$6.18M 0.43%
64,564
+1,998
+3% +$191K
WEC icon
68
WEC Energy
WEC
$34.4B
$5.87M 0.41%
89,947
-3,014
-3% -$197K
HON icon
69
Honeywell
HON
$136B
$5.78M 0.4%
52,137
+1,358
+3% +$151K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.79T
$5.65M 0.39%
160,600
+19,260
+14% +$677K
DOC icon
71
Healthpeak Properties
DOC
$12.3B
$5.63M 0.39%
174,596
+19,348
+12% +$623K
KO icon
72
Coca-Cola
KO
$297B
$5.62M 0.39%
123,966
+1,294
+1% +$58.7K
IBM icon
73
IBM
IBM
$227B
$5.48M 0.38%
37,749
-722
-2% -$105K
SWK icon
74
Stanley Black & Decker
SWK
$11.3B
$5.46M 0.38%
49,070
-1,881
-4% -$209K
FRC.PRE.CL
75
DELISTED
First Republic Bank
FRC.PRE.CL
$5.41M 0.38%
191,531
-2,400
-1% -$67.8K
1 2
3
4 5