KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+5.25%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.27B
AUM Growth
+$60.9M
Cap. Flow
-$7.95M
Cap. Flow %
-0.63%
Top 10 Hldgs %
17.61%
Holding
555
New
25
Increased
201
Reduced
230
Closed
33

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.72M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.74M
3
WFC icon
Wells Fargo
WFC
$2.46M
4
DIS icon
Walt Disney
DIS
$1.7M
5
CCI icon
Crown Castle
CCI
$1.65M

Top Sells

1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$3.39M
2
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$3.03M
3
COP icon
ConocoPhillips
COP
$2.58M
4
IEV icon
iShares Europe ETF
IEV
$2.42M
5
XOM icon
Exxon Mobil
XOM
$1.95M

Sector Composition

1 Healthcare 11.58%
2 Consumer Staples 10.23%
3 Technology 7.51%
4 Industrials 7.27%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INN.PRB.CL
126
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$2.7M 0.21%
104,458
+19,403
+23% +$501K
TANNL
127
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$2.68M 0.21%
108,000
-3,050
-3% -$75.6K
CERN
128
DELISTED
Cerner Corp
CERN
$2.68M 0.21%
44,476
+1,640
+4% +$98.7K
GILD icon
129
Gilead Sciences
GILD
$143B
$2.65M 0.21%
26,140
+2,760
+12% +$279K
NGHCP
130
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$2.53M 0.2%
98,311
-2,551
-3% -$65.7K
AFSI.PRD
131
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
$2.52M 0.2%
99,120
+1,760
+2% +$44.7K
AMGN icon
132
Amgen
AMGN
$153B
$2.49M 0.2%
15,359
-404
-3% -$65.6K
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$2.47M 0.19%
55,012
-3,206
-6% -$144K
FRC.PRA.CL
134
DELISTED
First Republic Bank
FRC.PRA.CL
$2.4M 0.19%
92,448
-1,809
-2% -$47K
MS icon
135
Morgan Stanley
MS
$236B
$2.32M 0.18%
72,987
-8,363
-10% -$266K
BAC.PRW.CL
136
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2.3M 0.18%
85,879
+5,710
+7% +$153K
ENH.PRB
137
DELISTED
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
$2.3M 0.18%
88,970
-4,254
-5% -$110K
AXP icon
138
American Express
AXP
$227B
$2.28M 0.18%
32,822
-2,366
-7% -$165K
SO icon
139
Southern Company
SO
$101B
$2.28M 0.18%
48,731
-2,263
-4% -$106K
MHNB.CL
140
DELISTED
Maiden Holdings North America
MHNB.CL
$2.27M 0.18%
86,301
+4,506
+6% +$119K
CTV
141
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$2.24M 0.18%
86,850
+14,200
+20% +$366K
KHC icon
142
Kraft Heinz
KHC
$32.3B
$2.22M 0.18%
30,557
-1,623
-5% -$118K
KTN
143
Structured Products CorTS Aon Capital A, 8.205% Cert.
KTN
$41.9M
$2.21M 0.17%
72,459
-4,100
-5% -$125K
MAR icon
144
Marriott International Class A Common Stock
MAR
$71.9B
$2.2M 0.17%
32,849
-722
-2% -$48.4K
BANC.PRC.CL
145
DELISTED
Banc of California, Inc.
BANC.PRC.CL
$2.19M 0.17%
82,506
+15,410
+23% +$410K
VTRS icon
146
Viatris
VTRS
$12.2B
$2.18M 0.17%
40,250
+1,890
+5% +$102K
CMRE.PRC icon
147
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
$2.17M 0.17%
115,792
-15,949
-12% -$299K
BCE icon
148
BCE
BCE
$23.1B
$2.15M 0.17%
55,691
-3,227
-5% -$125K
GD icon
149
General Dynamics
GD
$86.8B
$2.15M 0.17%
15,655
+25
+0.2% +$3.43K
DFS.PRB.CL
150
DELISTED
Discover Financial Services
DFS.PRB.CL
$2.14M 0.17%
81,049
-276
-0.3% -$7.3K
4 5
6
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