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
+$968M
Cap. Flow
+$34.9M
Cap. Flow %
3.6%
Top 10 Hldgs %
18.11%
Holding
476
New
22
Increased
210
Reduced
148
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
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$2.87M 0.3%
69,902
+59
+0.1% +$2.43K
GSK icon
102
GSK
GSK
$79.3B
$2.84M 0.29%
42,500
-894
-2% -$59.7K
SLG.PRI icon
103
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$211M
$2.8M 0.29%
119,518
-20,055
-14% -$470K
XLE icon
104
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.79M 0.29%
31,361
+3,621
+13% +$322K
DUK icon
105
Duke Energy
DUK
$94.5B
$2.77M 0.29%
38,919
+9,337
+32% +$665K
CSCO icon
106
Cisco
CSCO
$268B
$2.74M 0.28%
122,004
-2,265
-2% -$50.8K
RTX icon
107
RTX Corp
RTX
$212B
$2.72M 0.28%
36,930
+318
+0.9% +$23.4K
XLP icon
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.7M 0.28%
62,705
+5,755
+10% +$248K
XLI icon
109
Industrial Select Sector SPDR Fund
XLI
$23B
$2.65M 0.27%
50,708
+3,404
+7% +$178K
SO icon
110
Southern Company
SO
$101B
$2.63M 0.27%
59,824
-53
-0.1% -$2.33K
CB
111
DELISTED
CHUBB CORPORATION
CB
$2.61M 0.27%
29,175
-246
-0.8% -$22K
PX
112
DELISTED
Praxair Inc
PX
$2.6M 0.27%
19,848
+634
+3% +$83K
XLY icon
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.54M 0.26%
39,228
+2,673
+7% +$173K
SRE icon
114
Sempra
SRE
$53.7B
$2.53M 0.26%
52,198
– –
CTU.CL
115
DELISTED
Qwest Corporation
CTU.CL
$2.48M 0.26%
98,168
-4,681
-5% -$118K
PRU icon
116
Prudential Financial
PRU
$37.8B
$2.44M 0.25%
28,857
+121
+0.4% +$10.2K
BAC icon
117
Bank of America
BAC
$371B
$2.38M 0.25%
138,454
+2,919
+2% +$50.2K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.36M 0.24%
57,088
+170
+0.3% +$7.02K
ARY.CL
119
DELISTED
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$2.35M 0.24%
90,462
+14,082
+18% +$366K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.35M 0.24%
18,800
+1,047
+6% +$131K
WHR icon
121
Whirlpool
WHR
$5B
$2.35M 0.24%
15,706
+531
+3% +$79.3K
PEB.PRB
122
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$2.34M 0.24%
90,728
+4,142
+5% +$107K
MHNB.CL
123
DELISTED
Maiden Holdings North America
MHNB.CL
$2.24M 0.23%
86,053
-21,788
-20% -$568K
TFCF
124
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.18M 0.23%
70,076
-1,203
-2% -$37.4K
PM icon
125
Philip Morris
PM
$254B
$2.1M 0.22%
25,643
-785
-3% -$64.3K
3 4
5
6 7