KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+1.6%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.49B
AUM Growth
+$26.4M
Cap. Flow
-$74.5M
Cap. Flow %
-5.02%
Top 10 Hldgs %
18.83%
Holding
559
New
20
Increased
228
Reduced
208
Closed
23

Top Buys

1
PARA
Paramount Global Class B
PARA
$2.73M
2
MSFT icon
Microsoft
MSFT
$1.98M
3
NGHCN
National General Holdings Corp
NGHCN
$1.66M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.47M
5
KMB icon
Kimberly-Clark
KMB
$1.39M

Top Sells

1
AVV.CL
Aviva Plc
AVV.CL
$2.44M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$1.89M
3
SNY icon
Sanofi
SNY
$1.78M
4
VTRS icon
Viatris
VTRS
$1.37M
5
KFH.CL
KKR Financial Holdings LLC
KFH.CL
$1.3M

Sector Composition

1 Consumer Staples 9.68%
2 Healthcare 9.57%
3 Communication Services 8.36%
4 Technology 7.88%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF.PRD.CL
201
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$1.49M 0.1%
57,315
+1,833
+3% +$47.6K
FDL icon
202
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$1.49M 0.1%
53,493
-3
-0% -$83
AXP icon
203
American Express
AXP
$227B
$1.47M 0.1%
19,794
-150
-0.8% -$11.1K
PCAR icon
204
PACCAR
PCAR
$51.8B
$1.44M 0.1%
33,833
-8,448
-20% -$360K
TANNZ
205
DELISTED
TravelCenters of America LLC
TANNZ
$1.43M 0.1%
57,125
-1,040
-2% -$26.1K
GILD icon
206
Gilead Sciences
GILD
$143B
$1.43M 0.1%
19,900
-2,882
-13% -$206K
WMT icon
207
Walmart
WMT
$795B
$1.42M 0.1%
61,614
-3,465
-5% -$79.9K
COWNL
208
DELISTED
Cowen Group, Inc. 8.25% Sr Notes Due 2021
COWNL
$1.38M 0.09%
53,606
-700
-1% -$18K
SCHM icon
209
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.35M 0.09%
89,889
+12
+0% +$181
GLOG.PRA
210
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$1.34M 0.09%
53,411
+4,021
+8% +$101K
PBB
211
DELISTED
Prospect Capital Corporation 6.25% Notes due 2024
PBB
$1.33M 0.09%
53,050
+15,650
+42% +$393K
BIIB icon
212
Biogen
BIIB
$20.9B
$1.31M 0.09%
4,635
+1
+0% +$283
IRET.PRB.CL
213
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$1.31M 0.09%
51,659
-1,131
-2% -$28.7K
NSS
214
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$1.3M 0.09%
50,525
+2,050
+4% +$52.9K
CTX.CL
215
DELISTED
Qwest Corporation
CTX.CL
$1.3M 0.09%
52,600
-1,950
-4% -$48.2K
THGA
216
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$1.29M 0.09%
51,565
+5,775
+13% +$144K
BANC.PRE
217
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
$1.28M 0.09%
51,475
+5,492
+12% +$137K
DE icon
218
Deere & Co
DE
$128B
$1.27M 0.09%
12,298
-3,168
-20% -$326K
DLNG.PRA icon
219
Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units, liquidation preference $25.00 per Unit
DLNG.PRA
$78.5M
$1.27M 0.09%
50,081
-700
-1% -$17.7K
HGH
220
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.26M 0.09%
42,619
-50
-0.1% -$1.48K
GXP
221
DELISTED
Great Plains Energy Incorporated
GXP
$1.25M 0.08%
45,795
+16,815
+58% +$460K
USB.PRM
222
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.25M 0.08%
44,139
-600
-1% -$17K
CAG icon
223
Conagra Brands
CAG
$9.21B
$1.25M 0.08%
31,494
-10,152
-24% -$402K
NLY.PRE.CL
224
DELISTED
Annaly Capital Management, Inc.
NLY.PRE.CL
$1.21M 0.08%
50,065
+523
+1% +$12.6K
IYF icon
225
iShares US Financials ETF
IYF
$3.99B
$1.19M 0.08%
23,468
+114
+0.5% +$5.79K
7 8
9
10 11