KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
-1.22%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.26B
AUM Growth
+$7.48M
Cap. Flow
+$12.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
16.92%
Holding
577
New
37
Increased
220
Reduced
194
Closed
31

Top Buys

1
CCI icon
Crown Castle
CCI
$5.39M
2
KMI icon
Kinder Morgan
KMI
$3.44M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.86M
4
DIS icon
Walt Disney
DIS
$1.78M
5
BANC.PRD
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$1.73M

Top Sells

1
AVV.CL
Aviva Plc
AVV.CL
$3.8M
2
T icon
AT&T
T
$2.43M
3
CCG.PRA
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$1.51M
4
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$1.23M
5
PSA.PRO
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$966K

Sector Composition

1 Healthcare 11.67%
2 Consumer Staples 8.92%
3 Technology 7.53%
4 Industrials 6.91%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YHOO
226
DELISTED
Yahoo Inc
YHOO
$1.08M 0.09%
27,600
-4,204
-13% -$165K
WMT icon
227
Walmart
WMT
$801B
$1.06M 0.08%
44,799
-3,042
-6% -$71.9K
CLNY.PRC
228
DELISTED
Colony Capital, Inc
CLNY.PRC
$1.05M 0.08%
+45,250
New +$1.05M
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.05M 0.08%
82,038
+5,940
+8% +$75.8K
COF.PRD.CL
230
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$1.04M 0.08%
39,973
+23,110
+137% +$601K
HTS.PRA
231
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
$1.03M 0.08%
44,154
+2,826
+7% +$65.9K
FXI icon
232
iShares China Large-Cap ETF
FXI
$6.65B
$1.02M 0.08%
22,206
-933
-4% -$43K
CTQ.CL
233
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$1.02M 0.08%
39,230
-5,942
-13% -$154K
FNY icon
234
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$1.02M 0.08%
33,041
+8,467
+34% +$260K
AGNCP
235
DELISTED
AGNC Investment Corp. Cumulative Preferred Series A
AGNCP
$1.01M 0.08%
39,836
-1,726
-4% -$43.5K
PANW icon
236
Palo Alto Networks
PANW
$130B
$978K 0.08%
33,588
+15,348
+84% +$447K
MHNA.CL
237
DELISTED
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
$964K 0.08%
36,607
+3,413
+10% +$89.9K
WY icon
238
Weyerhaeuser
WY
$18.9B
$958K 0.08%
30,415
-944
-3% -$29.7K
NXPI icon
239
NXP Semiconductors
NXPI
$57.2B
$944K 0.08%
9,617
+5,715
+146% +$561K
STJ
240
DELISTED
St Jude Medical
STJ
$924K 0.07%
12,651
– –
BCS.PRA.CL
241
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$917K 0.07%
35,291
-2,250
-6% -$58.5K
CORR.PRA
242
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$910K 0.07%
37,688
+11,533
+44% +$278K
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$901K 0.07%
11,472
+1,350
+13% +$106K
IYT icon
244
iShares US Transportation ETF
IYT
$605M
$897K 0.07%
24,760
-960
-4% -$34.8K
AGN
245
DELISTED
Allergan plc
AGN
$897K 0.07%
2,955
+509
+21% +$155K
MHFI
246
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$893K 0.07%
8,890
-66
-0.7% -$6.63K
HPP.PRB
247
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$891K 0.07%
34,656
-4,999
-13% -$129K
ED icon
248
Consolidated Edison
ED
$35.4B
$890K 0.07%
15,373
-2,040
-12% -$118K
AET
249
DELISTED
Aetna Inc
AET
$887K 0.07%
6,961
+601
+9% +$76.6K
EWH icon
250
iShares MSCI Hong Kong ETF
EWH
$712M
$876K 0.07%
38,835
– –
8 9
10
11 12