KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+3.43%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.43B
AUM Growth
+$71.9M
Cap. Flow
+$13.5M
Cap. Flow %
0.94%
Top 10 Hldgs %
18.38%
Holding
549
New
31
Increased
228
Reduced
191
Closed
24

Top Buys

1
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$6.45M
2
SIVB
SVB Financial Group
SIVB
$2.25M
3
MSFT icon
Microsoft
MSFT
$1.72M
4
SRE icon
Sempra
SRE
$1.3M
5
PGX icon
Invesco Preferred ETF
PGX
$1.23M

Top Sells

1
PRE.PRE.CL
Partnerre Ltd
PRE.PRE.CL
$6.06M
2
ENH.PRB
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
$2.23M
3
SHO.PRD
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$959K
4
MHNA.CL
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
$896K
5
PSA.PRQ
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$834K

Sector Composition

1 Healthcare 10.97%
2 Consumer Staples 10.31%
3 Communication Services 8.19%
4 Industrials 7.3%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TANNZ
201
DELISTED
TravelCenters of America LLC
TANNZ
$1.48M 0.1%
58,840
-750
-1% -$18.9K
CTX.CL
202
DELISTED
Qwest Corporation
CTX.CL
$1.46M 0.1%
56,090
+6,200
+12% +$161K
UZC
203
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$1.45M 0.1%
56,225
+12,950
+30% +$333K
FDL icon
204
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.44M 0.1%
53,480
+14
+0% +$376
IRET.PRB.CL
205
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$1.41M 0.1%
53,804
-75
-0.1% -$1.97K
AFSI.PRE
206
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRE
$1.41M 0.1%
53,986
+7,711
+17% +$201K
HGH
207
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.4M 0.1%
44,369
-600
-1% -$18.9K
VTRS icon
208
Viatris
VTRS
$12.2B
$1.38M 0.1%
31,911
-2,038
-6% -$88.1K
USB.PRM
209
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.38M 0.1%
44,789
-200
-0.4% -$6.16K
KFH.CL
210
DELISTED
KKR Financial Holdings LLC
KFH.CL
$1.35M 0.09%
51,665
-4,750
-8% -$124K
XLB icon
211
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.32M 0.09%
28,570
-333
-1% -$15.4K
DLNG.PRA icon
212
Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units, liquidation preference $25.00 per Unit
DLNG.PRA
$79.2M
$1.31M 0.09%
57,081
+4,160
+8% +$95.1K
AXP icon
213
American Express
AXP
$227B
$1.3M 0.09%
21,389
-10,213
-32% -$621K
HTS.PRA
214
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
$1.27M 0.09%
50,908
+8,255
+19% +$205K
GSK icon
215
GSK
GSK
$81.5B
$1.26M 0.09%
23,242
+48
+0.2% +$2.6K
SCHM icon
216
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.26M 0.09%
89,871
+3,852
+4% +$53.9K
DE icon
217
Deere & Co
DE
$128B
$1.25M 0.09%
15,477
+385
+3% +$31.2K
PANW icon
218
Palo Alto Networks
PANW
$130B
$1.23M 0.09%
60,240
+25,632
+74% +$524K
IYT icon
219
iShares US Transportation ETF
IYT
$605M
$1.22M 0.09%
36,348
-676
-2% -$22.7K
EPD icon
220
Enterprise Products Partners
EPD
$68.6B
$1.2M 0.08%
41,051
-4,100
-9% -$120K
NSS
221
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$1.18M 0.08%
47,325
+3,529
+8% +$87.7K
SSW.PRG
222
DELISTED
Seaspan Corporation 8.20% Cumulative Redeemable Perpetual Preferred Shares - Series G
SSW.PRG
$1.18M 0.08%
+46,775
New +$1.18M
GOODM
223
DELISTED
Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock
GOODM
$1.16M 0.08%
+45,700
New +$1.16M
XLU icon
224
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.14M 0.08%
21,785
-101
-0.5% -$5.3K
BIIB icon
225
Biogen
BIIB
$20.6B
$1.14M 0.08%
4,711
-60
-1% -$14.5K
7 8
9
10 11