KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
+6.08%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$919M
AUM Growth
+$919M
Cap. Flow
+$36.4M
Cap. Flow %
3.96%
Top 10 Hldgs %
18.32%
Holding
472
New
35
Increased
204
Reduced
154
Closed
18

Top Buys

1
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$1.95M
2
PGX icon
Invesco Preferred ETF
PGX
$1.75M
3
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
$1.72M
4
AEK.CL
Aegon N.v.
AEK.CL
$1.47M
5
WBA
Walgreens Boots Alliance
WBA
$1.41M

Top Sells

1
CAT icon
Caterpillar
CAT
$2.99M
2
FRC.PRB.CL
First Republic Bank
FRC.PRB.CL
$1.6M
3
IGK.CL
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
$1.2M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.04M
5
PSA.PRS.CL
Public Storage
PSA.PRS.CL
$803K

Sector Composition

1 Healthcare 10.9%
2 Consumer Staples 9.36%
3 Energy 9.04%
4 Industrials 7.33%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$2.81M 0.31%
69,843
+1,946
+3% +$78.3K
CSCO icon
102
Cisco
CSCO
$268B
$2.79M 0.3%
124,269
+1,672
+1% +$37.5K
APD icon
103
Air Products & Chemicals
APD
$64.8B
$2.73M 0.3%
24,421
+3,957
+19% +$442K
PRU icon
104
Prudential Financial
PRU
$37.8B
$2.65M 0.29%
28,736
-282
-1% -$26K
XLV icon
105
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.65M 0.29%
47,767
+1,512
+3% +$83.8K
RTX icon
106
RTX Corp
RTX
$212B
$2.62M 0.29%
23,041
+122
+0.5% +$13.9K
C.PRJ
107
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
$2.54M 0.28%
97,820
+29,770
+44% +$772K
PX
108
DELISTED
Praxair Inc
PX
$2.5M 0.27%
19,214
+1,080
+6% +$140K
XLI icon
109
Industrial Select Sector SPDR Fund
XLI
$23B
$2.47M 0.27%
47,304
+1,396
+3% +$73K
TFCF
110
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.47M 0.27%
71,279
+4,207
+6% +$146K
SO icon
111
Southern Company
SO
$101B
$2.46M 0.27%
59,877
+2,979
+5% +$122K
XLE icon
112
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.46M 0.27%
27,740
-13
-0% -$1.15K
XLP icon
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.45M 0.27%
56,950
+805
+1% +$34.6K
XLY icon
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.44M 0.27%
36,555
+372
+1% +$24.9K
MHNB.CL
115
DELISTED
Maiden Holdings North America
MHNB.CL
$2.42M 0.26%
107,841
+23,508
+28% +$528K
WHR icon
116
Whirlpool
WHR
$5B
$2.38M 0.26%
15,175
-250
-2% -$39.2K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.37M 0.26%
56,918
– –
SRE icon
118
Sempra
SRE
$53.7B
$2.34M 0.25%
26,099
-1,471
-5% -$132K
VTRS icon
119
Viatris
VTRS
$12.3B
$2.32M 0.25%
53,476
+1,860
+4% +$80.7K
PM icon
120
Philip Morris
PM
$254B
$2.3M 0.25%
26,428
-1,612
-6% -$140K
CTU.CL
121
DELISTED
Qwest Corporation
CTU.CL
$2.25M 0.24%
102,849
-6,911
-6% -$151K
AEK.CL
122
DELISTED
Aegon N.v.
AEK.CL
$2.17M 0.24%
77,129
+52,183
+209% +$1.47M
PEB.PRB
123
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$2.17M 0.24%
86,586
+15,311
+21% +$383K
CNP icon
124
CenterPoint Energy
CNP
$24.6B
$2.16M 0.24%
93,200
-138
-0.1% -$3.2K
EMR icon
125
Emerson Electric
EMR
$72.9B
$2.15M 0.23%
30,689
-500
-2% -$35.1K
3 4
5
6 7