KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+2.14%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$838M
AUM Growth
+$10.6M
Cap. Flow
-$15.3M
Cap. Flow %
-1.83%
Top 10 Hldgs %
17.95%
Holding
456
New
24
Increased
172
Reduced
177
Closed
19

Top Buys

1
C.PRJ
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$1.72M
2
AVV.CL
Aviva Plc
AVV.CL
$1.25M
3
CMCSA icon
Comcast
CMCSA
$1.2M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$1.1M
5
UNH icon
UnitedHealth
UNH
$1.02M

Top Sells

1
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
$1.94M
2
ABBV icon
AbbVie
ABBV
$1.48M
3
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
$1.36M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.22M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.06M

Sector Composition

1 Healthcare 10.57%
2 Consumer Staples 9.36%
3 Energy 8.95%
4 Industrials 6.97%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$143B
$956K 0.11%
15,203
-1,431
-9% -$90K
AGNCP
202
DELISTED
AGNC Investment Corp. Cumulative Preferred Series A
AGNCP
$955K 0.11%
37,324
-3,722
-9% -$95.2K
EXL.PRB
203
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$943K 0.11%
37,145
+7,594
+26% +$193K
AMTD
204
DELISTED
TD Ameritrade Holding Corp
AMTD
$938K 0.11%
35,836
+6,281
+21% +$164K
GS.PRA icon
205
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$657M
$937K 0.11%
46,895
-10,240
-18% -$205K
BMO icon
206
Bank of Montreal
BMO
$90.3B
$920K 0.11%
13,765
-750
-5% -$50.1K
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
$917K 0.11%
14,835
+329
+2% +$20.3K
IYF icon
208
iShares US Financials ETF
IYF
$4B
$911K 0.11%
24,866
– –
WMT icon
209
Walmart
WMT
$801B
$911K 0.11%
36,951
+2,061
+6% +$50.8K
WEC icon
210
WEC Energy
WEC
$34.7B
$906K 0.11%
22,444
+519
+2% +$21K
CAG icon
211
Conagra Brands
CAG
$9.23B
$891K 0.11%
37,747
+2,291
+6% +$54.1K
GLD icon
212
SPDR Gold Trust
GLD
$112B
$886K 0.11%
6,912
-270
-4% -$34.6K
REG.PRG.CL
213
DELISTED
Regency Centers Corporation
REG.PRG.CL
$886K 0.11%
41,601
-2,400
-5% -$51.1K
ELV icon
214
Elevance Health
ELV
$70.6B
$883K 0.11%
10,560
– –
PEB.PRA
215
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$882K 0.11%
34,113
+5,963
+21% +$154K
IRET.PRB.CL
216
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$874K 0.1%
33,959
+13,912
+69% +$358K
STJ
217
DELISTED
St Jude Medical
STJ
$855K 0.1%
15,948
– –
M icon
218
Macy's
M
$4.64B
$839K 0.1%
19,381
+406
+2% +$17.6K
HSFC.PRB
219
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$834K 0.1%
35,043
-1,529
-4% -$36.4K
ROC
220
DELISTED
ROCKWOOD HLDGS INC
ROC
$833K 0.1%
12,446
+1,928
+18% +$129K
A icon
221
Agilent Technologies
A
$36.5B
$832K 0.1%
22,683
-598
-3% -$21.9K
HSEA.CL
222
DELISTED
HSBC Holdings plc
HSEA.CL
$829K 0.1%
32,300
– –
HES
223
DELISTED
Hess
HES
$828K 0.1%
10,710
+1,510
+16% +$117K
KFH.CL
224
DELISTED
KKR Financial Holdings LLC
KFH.CL
$827K 0.1%
30,699
+1,175
+4% +$31.7K
VAR
225
DELISTED
Varian Medical Systems, Inc.
VAR
$802K 0.1%
12,241
+542
+5% +$35.5K
7 8
9
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