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
ENH.PRB
126
DELISTED
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
$2.09M 0.22%
79,922
+13,541
+20% +$355K
UNH icon
127
UnitedHealth
UNH
$286B
$2.08M 0.22%
25,402
+157
+0.6% +$12.9K
EMR icon
128
Emerson Electric
EMR
$74.6B
$2.05M 0.21%
30,689
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.04M 0.21%
50,375
-360
-0.7% -$14.6K
LLY icon
130
Eli Lilly
LLY
$652B
$2.03M 0.21%
34,523
+12,699
+58% +$747K
OFC.PRL.CL
131
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$2.01M 0.21%
78,903
-14
-0% -$356
CHSP.PRA.CL
132
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$1.99M 0.21%
76,575
+4,451
+6% +$115K
DE icon
133
Deere & Co
DE
$128B
$1.97M 0.2%
21,736
-2
-0% -$182
VTRS icon
134
Viatris
VTRS
$12.2B
$1.95M 0.2%
39,843
-13,633
-25% -$666K
LHO.PRH.CL
135
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$1.94M 0.2%
74,995
+6,038
+9% +$156K
MDLZ icon
136
Mondelez International
MDLZ
$79.9B
$1.94M 0.2%
56,003
-292
-0.5% -$10.1K
PCAR icon
137
PACCAR
PCAR
$52B
$1.93M 0.2%
42,854
+5,060
+13% +$228K
EPD icon
138
Enterprise Products Partners
EPD
$68.6B
$1.92M 0.2%
55,338
-448
-0.8% -$15.5K
IHG icon
139
InterContinental Hotels
IHG
$18.8B
$1.91M 0.2%
41,252
+2,492
+6% +$115K
UL icon
140
Unilever
UL
$158B
$1.89M 0.2%
44,197
-2,800
-6% -$120K
IDG.CL
141
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.86M 0.19%
72,732
+1,075
+2% +$27.4K
CAT icon
142
Caterpillar
CAT
$198B
$1.85M 0.19%
18,628
+5
+0% +$497
PSA.PRQ
143
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$1.83M 0.19%
71,154
-800
-1% -$20.5K
BCE icon
144
BCE
BCE
$23.1B
$1.82M 0.19%
42,244
+1,259
+3% +$54.3K
CNP icon
145
CenterPoint Energy
CNP
$24.7B
$1.78M 0.18%
75,270
-17,930
-19% -$425K
PRY.CL
146
DELISTED
PROSPECT CAP CORP 6.95% SR NT
PRY.CL
$1.77M 0.18%
67,113
-2,300
-3% -$60.7K
KTN
147
Structured Products CorTS Aon Capital A, 8.205% Cert.
KTN
$41.9M
$1.75M 0.18%
58,529
+2,300
+4% +$68.6K
GD icon
148
General Dynamics
GD
$86.8B
$1.7M 0.18%
15,580
-251
-2% -$27.3K
CERN
149
DELISTED
Cerner Corp
CERN
$1.69M 0.17%
30,075
+200
+0.7% +$11.3K
KFH.CL
150
DELISTED
KKR Financial Holdings LLC
KFH.CL
$1.68M 0.17%
60,670
+2,385
+4% +$66K
4 5
6
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