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
LH icon
176
Labcorp
LH
$23.2B
$1.39M 0.14%
16,506
+117
+0.7% +$9.87K
DTZ.CL
177
DELISTED
Dte Energy Company
DTZ.CL
$1.37M 0.14%
53,760
+2,600
+5% +$66.3K
EXL.PRB
178
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$1.33M 0.14%
51,420
+5,451
+12% +$141K
QQQ icon
179
Invesco QQQ Trust
QQQ
$368B
$1.33M 0.14%
15,153
+758
+5% +$66.4K
MH.PRA
180
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.32M 0.14%
51,382
-18,785
-27% -$481K
HPQ icon
181
HP
HPQ
$27.4B
$1.32M 0.14%
89,450
+45,100
+102% +$663K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.32M 0.14%
47,820
+4,400
+10% +$121K
KRFT
183
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.32M 0.14%
23,433
+2,517
+12% +$141K
CTQ.CL
184
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$1.29M 0.13%
49,322
+1,500
+3% +$39.2K
BIIB icon
185
Biogen
BIIB
$20.6B
$1.28M 0.13%
4,191
-91
-2% -$27.8K
FDL icon
186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.28M 0.13%
56,642
-15,268
-21% -$344K
JCI icon
187
Johnson Controls International
JCI
$69.5B
$1.26M 0.13%
25,365
+15,790
+165% +$782K
INN.PRB.CL
188
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1.25M 0.13%
49,428
+2,670
+6% +$67.6K
PSA.PRO
189
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$1.25M 0.13%
47,286
-27
-0.1% -$713
SCHB icon
190
Schwab US Broad Market ETF
SCHB
$36.3B
$1.24M 0.13%
162,990
+3,960
+2% +$30.2K
FRC.PRB.CL
191
DELISTED
First Republic Bank
FRC.PRB.CL
$1.23M 0.13%
50,010
-15,050
-23% -$371K
TT icon
192
Trane Technologies
TT
$92.1B
$1.23M 0.13%
21,425
+53
+0.2% +$3.03K
SWN
193
DELISTED
Southwestern Energy Company
SWN
$1.22M 0.13%
26,431
-500
-2% -$23K
CAG icon
194
Conagra Brands
CAG
$9.23B
$1.21M 0.13%
50,124
+950
+2% +$22.9K
NBR icon
195
Nabors Industries
NBR
$560M
$1.21M 0.13%
982
– –
QCOM icon
196
Qualcomm
QCOM
$172B
$1.19M 0.12%
15,086
+71
+0.5% +$5.6K
BCS.PRA.CL
197
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.17M 0.12%
45,741
-700
-2% -$18K
AHT.PRE
198
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.17M 0.12%
43,285
+389
+0.9% +$10.5K
DIA icon
199
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.17M 0.12%
7,094
+100
+1% +$16.4K
ROC
200
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.17M 0.12%
15,655
-425
-3% -$31.6K
6 7
8
9 10