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
C icon
226
Citigroup
C
$176B
$801K 0.1%
16,512
+1,866
+13% +$90.5K
SPWR
227
DELISTED
SunPower Corporation Common Stock
SPWR
$798K 0.1%
46,557
– –
DLR.PRF.CL
228
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$795K 0.09%
35,502
-9,252
-21% -$207K
NSS
229
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$781K 0.09%
30,950
-5,400
-15% -$136K
MRH.PRA
230
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
$763K 0.09%
+29,340
New +$763K
WABC icon
231
Westamerica Bancorp
WABC
$1.26B
$759K 0.09%
+15,261
New +$759K
OEF icon
232
iShares S&P 100 ETF
OEF
$22.1B
$748K 0.09%
9,994
-960
-9% -$71.9K
PUK.PR
233
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$726K 0.09%
29,311
+5,459
+23% +$135K
PHYS icon
234
Sprott Physical Gold
PHYS
$12.8B
$724K 0.09%
+65,672
New +$724K
HPP.PRB
235
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$690K 0.08%
26,785
+618
+2% +$15.9K
XLG icon
236
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$686K 0.08%
58,560
+1,410
+2% +$16.5K
WTM icon
237
White Mountains Insurance
WTM
$4.63B
$684K 0.08%
1,205
– –
AEK.CL
238
DELISTED
Aegon N.v.
AEK.CL
$682K 0.08%
24,946
+6,968
+39% +$190K
PKH
239
DELISTED
MERRILL DEP PFDPLUS 7.75% TST CRTS
PKH
$679K 0.08%
27,006
+1,450
+6% +$36.5K
IOO icon
240
iShares Global 100 ETF
IOO
$7.05B
$673K 0.08%
18,702
-580
-3% -$20.9K
PEI.PRB
241
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$664K 0.08%
27,680
+309
+1% +$7.41K
DXB.CL
242
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$637K 0.08%
25,717
-1,125
-4% -$27.9K
BMRC icon
243
Bank of Marin Bancorp
BMRC
$400M
$632K 0.08%
30,420
-10,418
-26% -$216K
ZBH icon
244
Zimmer Biomet
ZBH
$20.9B
$620K 0.07%
7,772
+2,940
+61% +$235K
MAT icon
245
Mattel
MAT
$6.06B
$619K 0.07%
14,781
-2,952
-17% -$124K
LNCO
246
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$611K 0.07%
20,950
+2,250
+12% +$65.6K
RJD.CL
247
DELISTED
Raymond James Financial Inc
RJD.CL
$602K 0.07%
23,893
-2,527
-10% -$63.7K
MS.PRA icon
248
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$893M
$601K 0.07%
30,780
-2,191
-7% -$42.8K
RPAI
249
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$596K 0.07%
43,350
+1,700
+4% +$23.4K
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$86B
$594K 0.07%
11,910
+1,470
+14% +$73.3K
8 9
10
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