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
LINE
151
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.67M 0.17%
58,850
+1,861
+3% +$52.7K
DTK.CL
152
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$1.62M 0.17%
59,794
+2,903
+5% +$78.7K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$66.2B
$1.62M 0.17%
24,083
+792
+3% +$53.2K
PEG icon
154
Public Service Enterprise Group
PEG
$40.5B
$1.61M 0.17%
42,253
-554
-1% -$21.1K
BCS.PRC
155
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.61M 0.17%
61,908
-2,800
-4% -$72.6K
SLB icon
156
Schlumberger
SLB
$53.4B
$1.6M 0.17%
16,416
+201
+1% +$19.6K
BGCA.CL
157
DELISTED
BGC Partners, Inc.
BGCA.CL
$1.59M 0.16%
59,384
+15,047
+34% +$403K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.58M 0.16%
25,084
+19,469
+347% +$1.23M
TM icon
159
Toyota
TM
$260B
$1.58M 0.16%
13,995
+36
+0.3% +$4.06K
SBUX icon
160
Starbucks
SBUX
$97.1B
$1.57M 0.16%
42,826
+2,314
+6% +$84.9K
USB.PRM
161
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.57M 0.16%
55,230
+2,100
+4% +$59.7K
FRC.PRA.CL
162
DELISTED
First Republic Bank
FRC.PRA.CL
$1.57M 0.16%
61,696
+2,154
+4% +$54.7K
ETN icon
163
Eaton
ETN
$136B
$1.56M 0.16%
20,739
-685
-3% -$51.5K
M icon
164
Macy's
M
$4.64B
$1.53M 0.16%
25,734
+3,932
+18% +$233K
XLF icon
165
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.51M 0.16%
77,128
+11,796
+18% +$231K
HGH
166
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.51M 0.16%
51,090
-900
-2% -$26.7K
VOD icon
167
Vodafone
VOD
$28.5B
$1.5M 0.16%
40,775
-30,520
-43% -$1.12M
AMTD
168
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.49M 0.15%
43,833
-1,044
-2% -$35.4K
AMGN icon
169
Amgen
AMGN
$153B
$1.48M 0.15%
11,972
-668
-5% -$82.4K
CMRE.PRC icon
170
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
$1.48M 0.15%
+58,717
New +$1.48M
MKC icon
171
McCormick & Company Non-Voting
MKC
$19B
$1.47M 0.15%
41,004
– –
DFS.PRB.CL
172
DELISTED
Discover Financial Services
DFS.PRB.CL
$1.46M 0.15%
59,424
+2,448
+4% +$60.1K
CTX.CL
173
DELISTED
Qwest Corporation
CTX.CL
$1.45M 0.15%
57,540
-2,400
-4% -$60.6K
F icon
174
Ford
F
$46.7B
$1.45M 0.15%
93,063
+11,094
+14% +$173K
CCG.PRA
175
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$1.44M 0.15%
57,122
+4,228
+8% +$106K
5 6
7
8 9