KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+3.43%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.43B
AUM Growth
+$71.9M
(+5.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
549
New
31
Increased
228
Reduced
191
Closed
24
Top Buys
| 1 |
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
|
$6.45M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$2.25M |
| 3 |
Microsoft
MSFT
|
$1.72M |
| 4 |
Sempra
SRE
|
$1.3M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.23M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.97% |
| 2 | Consumer Staples | 10.31% |
| 3 | Communication Services | 8.19% |
| 4 | Industrials | 7.3% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Sempra
SRE
$53.5B
| $2.92M | 0.2% |
51,164
+22,860
| +81% | +$1.3M |
|
|
HSEB.CL
127
DELISTED
HSBC Holdings plc
HSEB.CL
| $2.91M | 0.2% |
109,548
-8,190
| -7% | -$217K |
|
128
Philip Morris
PM
$251B
| $2.82M | 0.2% |
27,767
-2,523
| -8% | -$257K |
|
|
AFSI.PRD
129
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
| $2.77M | 0.19% |
106,815
+6,120
| +6% | +$159K |
|
130
Becton Dickinson
BDX
$54.9B
| $2.72M | 0.19% |
16,431
+116
| +0.7% | +$19.2K |
|
131
Williams-Sonoma
WSM
$25B
| $2.7M | 0.19% |
103,600
+26,266
| +34% | +$685K |
|
132
Marriott International Class A Common Stock
MAR
$73.3B
| $2.69M | 0.19% |
40,542
+5,813
| +17% | +$386K |
|
|
AVV.CL
133
DELISTED
Aviva Plc
AVV.CL
| $2.68M | 0.19% |
101,953
-9,636
| -9% | -$253K |
|
134
McCormick & Company Non-Voting
MKC
$19B
| $2.66M | 0.19% |
49,852
-268
| -0.5% | -$14.3K |
|
135
Mondelez International
MDLZ
$79.4B
| $2.65M | 0.19% |
58,283
+1,400
| +2% | +$63.7K |
|
136
Whirlpool
WHR
$5.27B
| $2.6M | 0.18% |
15,596
-286
| -2% | -$47.7K |
|
137
Gilead Sciences
GILD
$140B
| $2.58M | 0.18% |
30,914
-1,204
| -4% | -$100K |
|
|
TDE
138
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
| $2.57M | 0.18% |
98,075
-12,800
| -12% | -$336K |
|
|
NGHCP
139
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
| $2.56M | 0.18% |
100,547
+2,561
| +3% | +$65.2K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $2.53M | 0.18% |
22,500
+1,980
| +10% | +$223K |
|
141
US Bancorp
USB
$76.7B
| $2.53M | 0.18% |
62,655
+10,063
| +19% | +$406K |
|
142
Vanguard High Dividend Yield ETF
VYM
$64.8B
| $2.52M | 0.18% |
35,250
+1,243
| +4% | +$88.8K |
|
143
Amgen
AMGN
$151B
| $2.44M | 0.17% |
16,031
+797
| +5% | +$121K |
|
144
Caterpillar
CAT
$198B
| $2.43M | 0.17% |
32,083
-207
| -0.6% | -$15.7K |
|
145
Zimmer Biomet
ZBH
$20.8B
| $2.41M | 0.17% |
20,639
+951
| +5% | +$111K |
|
146
Southern Company
SO
$101B
| $2.41M | 0.17% |
44,941
+35
| +0.1% | +$1.88K |
|
|
VNO.PRJ
147
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
| $2.39M | 0.17% |
90,760
-7,976
| -8% | -$210K |
|
148
BCE
BCE
$23B
| $2.35M | 0.16% |
49,678
+25
| +0.1% | +$1.18K |
|
149
Elevance Health
ELV
$69.6B
| $2.34M | 0.16% |
17,817
+353
| +2% | +$46.4K |
|
|
FRC.PRA.CL
150
DELISTED
First Republic Bank
FRC.PRA.CL
| $2.33M | 0.16% |
89,568
-1,355
| -1% | -$35.3K |
|