KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
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
TDE
76
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$3.7M 0.38%
145,704
-3,150
-2% -$80K
TD icon
77
Toronto Dominion Bank
TD
$128B
$3.66M 0.38%
77,928
+1,888
+2% +$88.6K
CMCSA icon
78
Comcast
CMCSA
$125B
$3.58M 0.37%
143,236
+30,650
+27% +$767K
SCU.CL
79
DELISTED
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
$3.58M 0.37%
135,236
+12,104
+10% +$320K
PGX icon
80
Invesco Preferred ETF
PGX
$3.89B
$3.5M 0.36%
245,641
-5,713
-2% -$81.5K
KMR
81
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.48M 0.36%
51,100
+232
+0.5% +$15.8K
DHR icon
82
Danaher
DHR
$143B
$3.48M 0.36%
68,992
+2,806
+4% +$141K
NVS icon
83
Novartis
NVS
$249B
$3.43M 0.35%
45,025
+1,134
+3% +$86.4K
C.PRJ
84
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
$3.36M 0.35%
127,345
+29,525
+30% +$779K
ORCL icon
85
Oracle
ORCL
$626B
$3.31M 0.34%
80,843
+1,193
+1% +$48.8K
ACN icon
86
Accenture
ACN
$158B
$3.3M 0.34%
41,450
-534
-1% -$42.6K
BA icon
87
Boeing
BA
$174B
$3.29M 0.34%
26,199
+152
+0.6% +$19.1K
APD icon
88
Air Products & Chemicals
APD
$64.5B
$3.27M 0.34%
29,696
+3,297
+12% +$363K
VNO.PRJ
89
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$3.27M 0.34%
126,659
-3,984
-3% -$103K
CVS icon
90
CVS Health
CVS
$93.5B
$3.25M 0.34%
43,439
+664
+2% +$49.7K
SWK icon
91
Stanley Black & Decker
SWK
$11.6B
$3.23M 0.33%
39,804
+4,626
+13% +$376K
XLV icon
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.22M 0.33%
55,107
+7,340
+15% +$429K
AEK.CL
93
DELISTED
Aegon N.v.
AEK.CL
$3.21M 0.33%
111,204
+34,075
+44% +$985K
LOW icon
94
Lowe's Companies
LOW
$148B
$3.18M 0.33%
65,102
+300
+0.5% +$14.7K
KMP
95
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.18M 0.33%
43,037
-621
-1% -$45.9K
AXP icon
96
American Express
AXP
$230B
$3.14M 0.32%
34,842
+630
+2% +$56.7K
FCX icon
97
Freeport-McMoran
FCX
$66.1B
$3.08M 0.32%
93,143
-1,478
-2% -$48.9K
GAS
98
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$3.04M 0.31%
62,009
+2,049
+3% +$100K
DKT.CL
99
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$3.01M 0.31%
109,644
+3,340
+3% +$91.8K
TRV icon
100
Travelers Companies
TRV
$62.9B
$2.9M 0.3%
34,029
+698
+2% +$59.4K
2 3
4
5 6