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
GILD icon
201
Gilead Sciences
GILD
$143B
$1.16M 0.12%
16,420
-2,526
-13% -$179K
ELV icon
202
Elevance Health
ELV
$70.6B
$1.14M 0.12%
11,433
+598
+6% +$59.5K
FRC.PRE.CL
203
DELISTED
First Republic Bank
FRC.PRE.CL
$1.14M 0.12%
43,325
+13,025
+43% +$341K
IBB icon
204
iShares Biotechnology ETF
IBB
$5.8B
$1.12M 0.12%
14,238
+5,685
+66% +$448K
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 0.12%
14,849
-123
-0.8% -$9.24K
WY icon
206
Weyerhaeuser
WY
$18.9B
$1.08M 0.11%
36,690
– –
C icon
207
Citigroup
C
$176B
$1.07M 0.11%
22,550
+2,819
+14% +$134K
SAN.PRE
208
DELISTED
SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD
SAN.PRE
$1.06M 0.11%
40,553
-751
-2% -$19.6K
YHOO
209
DELISTED
Yahoo Inc
YHOO
$1.04M 0.11%
28,900
+650
+2% +$23.3K
CG icon
210
Carlyle Group
CG
$23.1B
$1.03M 0.11%
+29,219
New +$1.03M
IYF icon
211
iShares US Financials ETF
IYF
$4B
$1.02M 0.11%
24,866
– –
WEC icon
212
WEC Energy
WEC
$34.7B
$1.02M 0.1%
21,794
-750
-3% -$34.9K
AGNCP
213
DELISTED
AGNC Investment Corp. Cumulative Preferred Series A
AGNCP
$981K 0.1%
37,324
– –
SPWR
214
DELISTED
SunPower Corporation Common Stock
SPWR
$968K 0.1%
45,810
– –
UNP icon
215
Union Pacific
UNP
$131B
$963K 0.1%
10,258
+1,300
+15% +$122K
ZBH icon
216
Zimmer Biomet
ZBH
$20.9B
$959K 0.1%
10,442
+57
+0.5% +$5.24K
DKS icon
217
Dick's Sporting Goods
DKS
$17.7B
$952K 0.1%
17,438
-613
-3% -$33.5K
STJ
218
DELISTED
St Jude Medical
STJ
$951K 0.1%
14,536
-575
-4% -$37.6K
WFC.PRL icon
219
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$941K 0.1%
802
+131
+20% +$154K
TDJ
220
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$939K 0.1%
36,650
-4,200
-10% -$108K
WMT icon
221
Walmart
WMT
$801B
$923K 0.1%
36,216
-135
-0.4% -$3.44K
IRET.PRB.CL
222
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$905K 0.09%
35,010
+82
+0.2% +$2.12K
BMO icon
223
Bank of Montreal
BMO
$90.3B
$899K 0.09%
13,420
-550
-4% -$36.8K
A icon
224
Agilent Technologies
A
$36.5B
$897K 0.09%
22,425
+4
+0% +$160
MRH.PRA
225
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
$893K 0.09%
33,158
+1,749
+6% +$47.1K
7 8
9
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