KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+2.14%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$838M
AUM Growth
+$10.6M
Cap. Flow
-$15.3M
Cap. Flow %
-1.83%
Top 10 Hldgs %
17.95%
Holding
456
New
24
Increased
172
Reduced
177
Closed
19

Top Buys

1
C.PRJ
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
$1.72M
2
AVV.CL
Aviva Plc
AVV.CL
$1.25M
3
CMCSA icon
Comcast
CMCSA
$1.2M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$1.1M
5
UNH icon
UnitedHealth
UNH
$1.02M

Top Sells

1
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
$1.94M
2
ABBV icon
AbbVie
ABBV
$1.48M
3
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
$1.36M
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
$1.22M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.06M

Sector Composition

1 Healthcare 10.57%
2 Consumer Staples 9.36%
3 Energy 8.95%
4 Industrials 6.97%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
126
Viatris
VTRS
$12.2B
$1.97M 0.24%
51,616
+2,362
+5% +$90.1K
PSA.PRQ
127
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$1.85M 0.22%
73,354
-1,011
-1% -$25.5K
PEB.PRB
128
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$1.84M 0.22%
71,275
+44
+0.1% +$1.14K
TM icon
129
Toyota
TM
$260B
$1.84M 0.22%
14,359
-1,041
-7% -$133K
PSA.PRS.CL
130
DELISTED
Public Storage
PSA.PRS.CL
$1.84M 0.22%
80,550
-5,217
-6% -$119K
PRY.CL
131
DELISTED
PROSPECT CAP CORP 6.95% SR NT
PRY.CL
$1.82M 0.22%
70,563
-10,022
-12% -$258K
CMCSA icon
132
Comcast
CMCSA
$125B
$1.81M 0.22%
80,226
+53,206
+197% +$1.2M
UL icon
133
Unilever
UL
$158B
$1.74M 0.21%
45,162
+835
+2% +$32.2K
EPD icon
134
Enterprise Products Partners
EPD
$68.3B
$1.72M 0.21%
56,384
+2,782
+5% +$84.9K
C.PRJ
135
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
$1.72M 0.21%
+68,050
New +$1.72M
CHSP.PRA.CL
136
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$1.72M 0.2%
69,168
+12,290
+22% +$305K
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$1.69M 0.2%
53,768
+2,459
+5% +$77.2K
FRC.PRA.CL
138
DELISTED
First Republic Bank
FRC.PRA.CL
$1.67M 0.2%
70,476
+5,549
+9% +$131K
PGX icon
139
Invesco Preferred ETF
PGX
$3.91B
$1.66M 0.2%
121,457
+3,370
+3% +$46.1K
BCS.PRC
140
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.66M 0.2%
65,608
+200
+0.3% +$5.05K
CERN
141
DELISTED
Cerner Corp
CERN
$1.65M 0.2%
31,350
-1,136
-3% -$59.7K
SLB icon
142
Schlumberger
SLB
$53.7B
$1.62M 0.19%
18,305
+312
+2% +$27.6K
ENH.PRB
143
DELISTED
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
$1.62M 0.19%
64,781
+10,150
+19% +$253K
UNH icon
144
UnitedHealth
UNH
$286B
$1.61M 0.19%
22,530
+14,237
+172% +$1.02M
ENH.PRA
145
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$1.6M 0.19%
63,114
+38,754
+159% +$981K
SBUX icon
146
Starbucks
SBUX
$97.2B
$1.56M 0.19%
40,492
+3,908
+11% +$150K
CTX.CL
147
DELISTED
Qwest Corporation
CTX.CL
$1.55M 0.18%
63,690
-2,200
-3% -$53.5K
LHO.PRH.CL
148
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$1.54M 0.18%
62,360
+1,045
+2% +$25.8K
DE icon
149
Deere & Co
DE
$128B
$1.54M 0.18%
18,877
+1,197
+7% +$97.4K
FDL icon
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.5M 0.18%
71,888
-954
-1% -$19.9K
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6
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