KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+4.32%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.19B
AUM Growth
+$97.4M
Cap. Flow
+$46.5M
Cap. Flow %
3.91%
Top 10 Hldgs %
17.36%
Holding
558
New
52
Increased
242
Reduced
155
Closed
40

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.39M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.13M
3
CVX icon
Chevron
CVX
$3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.21M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.12M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.9M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.37M
3
VO icon
Vanguard Mid-Cap ETF
VO
$963K
4
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$925K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$852K

Sector Composition

1 Healthcare 10.98%
2 Consumer Staples 9.54%
3 Technology 7.43%
4 Energy 6.98%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPP.PRB
226
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$1.09M 0.09%
41,347
-2,140
-5% -$56.2K
VAR
227
DELISTED
Varian Medical Systems, Inc.
VAR
$1.08M 0.09%
14,194
+1,454
+11% +$110K
VV icon
228
Vanguard Large-Cap ETF
VV
$44.6B
$1.06M 0.09%
11,201
– –
SCHA icon
229
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.05M 0.09%
76,088
+248
+0.3% +$3.42K
BCS.PRA.CL
230
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.05M 0.09%
40,591
-1,050
-3% -$27.1K
WY icon
231
Weyerhaeuser
WY
$18.9B
$1.04M 0.09%
28,940
-8,000
-22% -$287K
IYT icon
232
iShares US Transportation ETF
IYT
$605M
$1.02M 0.09%
+24,880
New +$1.02M
FXI icon
233
iShares China Large-Cap ETF
FXI
$6.65B
$1.01M 0.09%
24,305
+16,780
+223% +$699K
PSA.PRO
234
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$1.01M 0.08%
38,867
-8,886
-19% -$231K
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.01M 0.08%
75,711
+17,010
+29% +$226K
IRET.PRB.CL
236
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$991K 0.08%
38,376
+1,334
+4% +$34.4K
UNH icon
237
UnitedHealth
UNH
$286B
$960K 0.08%
9,492
-3,047
-24% -$308K
PRY.CL
238
DELISTED
PROSPECT CAP CORP 6.95% SR NT
PRY.CL
$944K 0.08%
37,250
-5,501
-13% -$139K
BANC.PRC.CL
239
DELISTED
Banc of California, Inc.
BANC.PRC.CL
$941K 0.08%
35,630
+24,050
+208% +$635K
MRH.PRA
240
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
$926K 0.08%
34,454
+533
+2% +$14.3K
GLD icon
241
SPDR Gold Trust
GLD
$112B
$922K 0.08%
8,120
-4,748
-37% -$539K
MOO icon
242
VanEck Agribusiness ETF
MOO
$625M
$885K 0.07%
16,840
+3,825
+29% +$201K
OXLCN
243
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$883K 0.07%
35,740
+10,190
+40% +$252K
RJD.CL
244
DELISTED
Raymond James Financial Inc
RJD.CL
$882K 0.07%
32,335
+2,800
+9% +$76.4K
BDX icon
245
Becton Dickinson
BDX
$55.1B
$881K 0.07%
6,490
+1,717
+36% +$233K
DIA icon
246
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$866K 0.07%
4,871
-2,484
-34% -$442K
MHNA.CL
247
DELISTED
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
$861K 0.07%
32,659
+200
+0.6% +$5.27K
SCG
248
DELISTED
Scana
SCG
$858K 0.07%
14,207
-250
-2% -$15.1K
TDJ
249
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$854K 0.07%
34,621
– –
PSA.PRR
250
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$845K 0.07%
32,505
-200
-0.6% -$5.2K
8 9
10
11 12