KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+1.12%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.46B
AUM Growth
+$28M
Cap. Flow
+$2.35M
Cap. Flow %
0.16%
Top 10 Hldgs %
18.28%
Holding
560
New
34
Increased
231
Reduced
191
Closed
21

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$2.6M
2
CTBB icon
Qwest Corporation 6.5% Notes due 2056
CTBB
$2.45M
3
NGHCN
National General Holdings Corp
NGHCN
$2.42M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$2.19M
5
SOHOB
Sotherly Hotels Inc. 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock
SOHOB
$1.96M

Top Sells

1
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$3.85M
2
PEB.PRB
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$3.62M
3
DLR.PRE
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$3.05M
4
CTW.CL
Qwest Corporation
CTW.CL
$2.6M
5
VNO.PRJ
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$2.39M

Sector Composition

1 Healthcare 10.31%
2 Consumer Staples 10.01%
3 Communication Services 8.39%
4 Technology 7.73%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRC.PRA.CL
151
DELISTED
First Republic Bank
FRC.PRA.CL
$2.29M 0.16%
89,486
-82
-0.1% -$2.1K
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
$2.27M 0.16%
26,050
-593
-2% -$51.8K
CMRE.PRC icon
153
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
$2.26M 0.16%
102,310
-3,082
-3% -$68.2K
TDE
154
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$2.25M 0.15%
87,425
-10,650
-11% -$274K
CRM icon
155
Salesforce
CRM
$232B
$2.23M 0.15%
31,225
+3,526
+13% +$251K
BANC.PRC.CL
156
DELISTED
Banc of California, Inc.
BANC.PRC.CL
$2.21M 0.15%
82,377
+650
+0.8% +$17.4K
ELV icon
157
Elevance Health
ELV
$69.4B
$2.19M 0.15%
17,448
-369
-2% -$46.2K
SO icon
158
Southern Company
SO
$101B
$2.18M 0.15%
42,466
-2,475
-6% -$127K
LH icon
159
Labcorp
LH
$22.9B
$2.16M 0.15%
18,250
-133
-0.7% -$15.7K
MHNB.CL
160
DELISTED
Maiden Holdings North America
MHNB.CL
$2.13M 0.15%
83,088
-1,846
-2% -$47.3K
TM icon
161
Toyota
TM
$258B
$2.12M 0.15%
18,250
-575
-3% -$66.7K
UNP icon
162
Union Pacific
UNP
$132B
$2.06M 0.14%
21,079
-1,359
-6% -$133K
DFS.PRB.CL
163
DELISTED
Discover Financial Services
DFS.PRB.CL
$2.05M 0.14%
78,423
-586
-0.7% -$15.3K
PANW icon
164
Palo Alto Networks
PANW
$129B
$2.02M 0.14%
75,918
+15,678
+26% +$416K
TT icon
165
Trane Technologies
TT
$91.9B
$2.01M 0.14%
29,633
+915
+3% +$62.2K
SSW.PRE
166
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$2M 0.14%
80,179
-700
-0.9% -$17.5K
VB icon
167
Vanguard Small-Cap ETF
VB
$66.7B
$2M 0.14%
16,396
-13,499
-45% -$1.65M
MH.PRA
168
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.97M 0.14%
75,932
+382
+0.5% +$9.92K
UL icon
169
Unilever
UL
$159B
$1.96M 0.13%
41,359
-1,106
-3% -$52.4K
SOHOB
170
Sotherly Hotels Inc. 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock
SOHOB
$17.5M
$1.96M 0.13%
+74,901
New +$1.96M
CNP icon
171
CenterPoint Energy
CNP
$24.5B
$1.94M 0.13%
83,466
+296
+0.4% +$6.88K
BRG.PRA
172
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$1.94M 0.13%
73,180
+259
+0.4% +$6.86K
ECCA.CL
173
DELISTED
Eagle Point Credit Company Inc. Series A Term Preferred Stock due 2022 Called for Redemption
ECCA.CL
$1.93M 0.13%
73,767
-22
-0% -$576
OEF icon
174
iShares S&P 100 ETF
OEF
$22.2B
$1.92M 0.13%
19,961
-10
-0.1% -$959
GS.PRJ
175
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.91M 0.13%
71,359
-310
-0.4% -$8.31K
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