KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
-1.22%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$29.8M
Cap. Flow %
2.37%
Top 10 Hldgs %
16.92%
Holding
577
New
37
Increased
221
Reduced
193
Closed
31

Top Buys

1
CCI icon
Crown Castle
CCI
$5.39M
2
KMI icon
Kinder Morgan
KMI
$3.44M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.86M
4
DIS icon
Walt Disney
DIS
$1.78M
5
BANC.PRD
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$1.73M

Top Sells

1
AVV.CL
Aviva Plc
AVV.CL
$3.8M
2
T icon
AT&T
T
$2.43M
3
CCG.PRA
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$1.51M
4
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$1.23M
5
PSA.PRO
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$966K

Sector Composition

1 Healthcare 11.67%
2 Consumer Staples 8.92%
3 Technology 7.53%
4 Industrials 6.91%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
101
Elevance Health
ELV
$72.4B
$3.35M 0.27%
20,430
+510
+3% +$83.7K
TDE
102
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$3.35M 0.27%
134,900
-1,900
-1% -$47.1K
ENH.PRA
103
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$3.33M 0.26%
129,682
-10,046
-7% -$258K
PEB.PRB
104
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$3.3M 0.26%
126,239
+20,165
+19% +$527K
BANC.PRD
105
DELISTED
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$3.26M 0.26%
125,023
+66,423
+113% +$1.73M
IEV icon
106
iShares Europe ETF
IEV
$2.29B
$3.25M 0.26%
74,221
-5,690
-7% -$249K
RTX icon
107
RTX Corp
RTX
$212B
$3.23M 0.26%
29,155
+1,036
+4% +$115K
CHSP.PRA.CL
108
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$3.23M 0.26%
120,562
+1,371
+1% +$36.7K
GAS
109
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$3.17M 0.25%
68,025
+364
+0.5% +$16.9K
VNO.PRJ
110
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$3.16M 0.25%
123,225
+1,950
+2% +$50K
NGHCO
111
DELISTED
National General Holdings Corp
NGHCO
$3.15M 0.25%
125,938
+22,938
+22% +$574K
CSCO icon
112
Cisco
CSCO
$268B
$3.15M 0.25%
114,743
-9,745
-8% -$268K
CMRE.PRC icon
113
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
$3.15M 0.25%
133,036
+10,015
+8% +$237K
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$3.11M 0.25%
74,268
+1,555
+2% +$65.1K
DKT.CL
115
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$3.09M 0.25%
111,092
-2,677
-2% -$74.5K
MS icon
116
Morgan Stanley
MS
$237B
$3.07M 0.24%
79,202
+5,395
+7% +$209K
TRV icon
117
Travelers Companies
TRV
$62.3B
$3.03M 0.24%
31,335
-2,439
-7% -$236K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.93M 0.23%
21,528
-130
-0.6% -$17.7K
CHSCL
119
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$533M
$2.92M 0.23%
107,794
+36,744
+52% +$994K
LMT icon
120
Lockheed Martin
LMT
$105B
$2.91M 0.23%
15,675
+3,828
+32% +$712K
CB
121
DELISTED
CHUBB CORPORATION
CB
$2.91M 0.23%
30,557
-509
-2% -$48.4K
BA icon
122
Boeing
BA
$176B
$2.9M 0.23%
20,894
-1,355
-6% -$188K
TE
123
DELISTED
TECO ENERGY INC
TE
$2.85M 0.23%
161,099
+16,418
+11% +$290K
AFSI.PRC
124
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRC
$2.84M 0.23%
111,589
+18,486
+20% +$471K
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.8M 0.22%
32,845
-3,604
-10% -$307K
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5
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