KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+6.08%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$919M
AUM Growth
+$81M
Cap. Flow
+$20.8M
Cap. Flow %
2.26%
Top 10 Hldgs %
18.32%
Holding
472
New
35
Increased
203
Reduced
155
Closed
18

Top Buys

1
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$1.95M
2
PGX icon
Invesco Preferred ETF
PGX
$1.75M
3
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
$1.72M
4
AEK.CL
Aegon N.v.
AEK.CL
$1.47M
5
WBA
Walgreens Boots Alliance
WBA
$1.41M

Top Sells

1
CAT icon
Caterpillar
CAT
$2.99M
2
FRC.PRB.CL
First Republic Bank
FRC.PRB.CL
$1.6M
3
IGK.CL
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
$1.2M
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
$1.04M
5
PSA.PRS.CL
Public Storage
PSA.PRS.CL
$803K

Sector Composition

1 Healthcare 10.9%
2 Consumer Staples 9.36%
3 Energy 9.04%
4 Industrials 7.33%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKS icon
201
Dick's Sporting Goods
DKS
$17.7B
$1.05M 0.11%
18,051
-785
-4% -$45.6K
C icon
202
Citigroup
C
$176B
$1.03M 0.11%
19,731
+3,219
+19% +$168K
ELV icon
203
Elevance Health
ELV
$70.6B
$1M 0.11%
10,835
+275
+3% +$25.4K
IYF icon
204
iShares US Financials ETF
IYF
$4B
$997K 0.11%
24,866
– –
WMT icon
205
Walmart
WMT
$801B
$953K 0.1%
36,351
-600
-2% -$15.7K
AGNCP
206
DELISTED
AGNC Investment Corp. Cumulative Preferred Series A
AGNCP
$948K 0.1%
37,324
– –
TDJ
207
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$944K 0.1%
40,850
-900
-2% -$20.8K
ZBH icon
208
Zimmer Biomet
ZBH
$20.9B
$940K 0.1%
10,385
+2,613
+34% +$237K
PSA.PRS.CL
209
DELISTED
Public Storage
PSA.PRS.CL
$937K 0.1%
43,375
-37,175
-46% -$803K
STJ
210
DELISTED
St Jude Medical
STJ
$936K 0.1%
15,111
-837
-5% -$51.8K
WEC icon
211
WEC Energy
WEC
$34.7B
$932K 0.1%
22,544
+100
+0.4% +$4.13K
BMO icon
212
Bank of Montreal
BMO
$90.3B
$931K 0.1%
13,970
+205
+1% +$13.7K
A icon
213
Agilent Technologies
A
$36.5B
$917K 0.1%
22,421
-262
-1% -$10.7K
ED icon
214
Consolidated Edison
ED
$35.4B
$913K 0.1%
16,518
-2,750
-14% -$152K
PSA.PRR
215
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$908K 0.1%
38,905
-3,950
-9% -$92.2K
IRET.PRB.CL
216
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$901K 0.1%
34,928
+969
+3% +$25K
SPWR
217
DELISTED
SunPower Corporation Common Stock
SPWR
$894K 0.1%
45,810
-747
-2% -$14.6K
HES
218
DELISTED
Hess
HES
$881K 0.1%
10,611
-99
-0.9% -$8.22K
HPP.PRB
219
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$859K 0.09%
32,783
+5,998
+22% +$157K
MRH.PRA
220
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
$845K 0.09%
31,409
+2,069
+7% +$55.7K
NBR icon
221
Nabors Industries
NBR
$560M
$834K 0.09%
982
+263
+37% +$223K
PEB.PRA
222
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$830K 0.09%
33,237
-876
-3% -$21.9K
HSEA.CL
223
DELISTED
HSBC Holdings plc
HSEA.CL
$826K 0.09%
32,100
-200
-0.6% -$5.15K
OEF icon
224
iShares S&P 100 ETF
OEF
$22.1B
$823K 0.09%
9,994
– –
VAR
225
DELISTED
Varian Medical Systems, Inc.
VAR
$799K 0.09%
11,728
-513
-4% -$34.9K
7 8
9
10 11