KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
-4.62%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.21B
AUM Growth
-$51.9M
Cap. Flow
+$2.51M
Cap. Flow %
0.21%
Top 10 Hldgs %
16.6%
Holding
577
New
31
Increased
227
Reduced
197
Closed
51

Top Buys

1
CCI icon
Crown Castle
CCI
$3.29M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.06M
3
KHC icon
Kraft Heinz
KHC
$2.27M
4
DIS icon
Walt Disney
DIS
$2.19M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.84M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.83M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.8M
3
EXL.PRB
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$1.83M
4
DD
Du Pont De Nemours E I
DD
$1.61M
5
IDG.CL
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.6M

Sector Composition

1 Healthcare 11.22%
2 Consumer Staples 9.85%
3 Technology 7.44%
4 Industrials 6.86%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
226
Consolidated Edison
ED
$35.4B
$1.04M 0.09%
15,528
+155
+1% +$10.4K
EPD icon
227
Enterprise Products Partners
EPD
$68.6B
$1.02M 0.08%
40,929
-808
-2% -$20.1K
WMT icon
228
Walmart
WMT
$801B
$1.02M 0.08%
46,989
+2,190
+5% +$47.4K
HTS.PRA
229
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
$1M 0.08%
42,333
-1,821
-4% -$43.1K
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$994K 0.08%
78,268
-8
-0% -$102
CLNY.PRC
231
DELISTED
Colony Capital, Inc
CLNY.PRC
$982K 0.08%
44,910
-340
-0.8% -$7.43K
CTQ.CL
232
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$962K 0.08%
37,730
-1,500
-4% -$38.2K
PANW icon
233
Palo Alto Networks
PANW
$130B
$956K 0.08%
33,348
-240
-0.7% -$6.88K
NXPI icon
234
NXP Semiconductors
NXPI
$57.2B
$942K 0.08%
10,816
+1,199
+12% +$104K
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$71.8B
$931K 0.08%
77,718
-4,320
-5% -$51.8K
AHT.PRE
236
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$931K 0.08%
36,216
-5,495
-13% -$141K
IYT icon
237
iShares US Transportation ETF
IYT
$605M
$928K 0.08%
26,544
+1,784
+7% +$62.4K
AGNCP
238
DELISTED
AGNC Investment Corp. Cumulative Preferred Series A
AGNCP
$910K 0.08%
35,691
-4,145
-10% -$106K
KDP icon
239
Keurig Dr Pepper
KDP
$38.9B
$906K 0.08%
11,456
-68
-0.6% -$5.38K
AGN
240
DELISTED
Allergan plc
AGN
$901K 0.07%
3,316
+361
+12% +$98.1K
MHNA.CL
241
DELISTED
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
$899K 0.07%
35,170
-1,437
-4% -$36.7K
BCS.PRA.CL
242
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$898K 0.07%
35,091
-200
-0.6% -$5.12K
TCCB.CL
243
DELISTED
Triangle Capital Corporation
TCCB.CL
$897K 0.07%
35,550
+1,500
+4% +$37.8K
ETN icon
244
Eaton
ETN
$136B
$886K 0.07%
17,262
-2,906
-14% -$149K
MHFI
245
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$880K 0.07%
10,176
+1,286
+14% +$111K
RJD.CL
246
DELISTED
Raymond James Financial Inc
RJD.CL
$877K 0.07%
33,285
+100
+0.3% +$2.64K
TDJ
247
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$860K 0.07%
33,592
-304
-0.9% -$7.78K
ECCA.CL
248
DELISTED
Eagle Point Credit Company Inc. Series A Term Preferred Stock due 2022 Called for Redemption
ECCA.CL
$852K 0.07%
33,319
+1,299
+4% +$33.2K
CORR.PRA
249
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
$843K 0.07%
37,076
-612
-2% -$13.9K
HPP.PRB
250
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$831K 0.07%
32,864
-1,792
-5% -$45.3K
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10
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