KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+3.43%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.43B
AUM Growth
+$71.9M
Cap. Flow
+$13.5M
Cap. Flow %
0.94%
Top 10 Hldgs %
18.38%
Holding
549
New
31
Increased
228
Reduced
191
Closed
24

Top Buys

1
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$6.45M
2
SIVB
SVB Financial Group
SIVB
$2.25M
3
MSFT icon
Microsoft
MSFT
$1.72M
4
SRE icon
Sempra
SRE
$1.3M
5
PGX icon
Invesco Preferred ETF
PGX
$1.23M

Top Sells

1
PRE.PRE.CL
Partnerre Ltd
PRE.PRE.CL
$6.06M
2
ENH.PRB
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
$2.23M
3
SHO.PRD
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$959K
4
MHNA.CL
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
$896K
5
PSA.PRQ
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$834K

Sector Composition

1 Healthcare 10.97%
2 Consumer Staples 10.31%
3 Communication Services 8.19%
4 Industrials 7.3%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$164B
$1.12M 0.08%
10,401
-439
-4% -$47.1K
CLNY.PRA
227
DELISTED
Colony Capital, Inc.
CLNY.PRA
$1.07M 0.07%
41,933
-154
-0.4% -$3.93K
KDP icon
228
Keurig Dr Pepper
KDP
$38.9B
$1.07M 0.07%
11,018
-59
-0.5% -$5.7K
CLNY.PRC
229
DELISTED
Colony Capital, Inc
CLNY.PRC
$1.05M 0.07%
45,015
+665
+1% +$15.6K
CAA
230
DELISTED
CalAtlantic Group, Inc.
CAA
$1.03M 0.07%
+28,000
New +$1.03M
M icon
231
Macy's
M
$4.64B
$1.02M 0.07%
30,372
+1,251
+4% +$42.1K
TMK.PRC
232
DELISTED
Torchmark Corporation
TMK.PRC
$1.02M 0.07%
38,550
+20,750
+117% +$548K
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.02M 0.07%
28,753
+163
+0.6% +$5.77K
IYF icon
234
iShares US Financials ETF
IYF
$4B
$1.01M 0.07%
23,414
-286
-1% -$12.3K
AGNCP
235
DELISTED
AGNC Investment Corp. Cumulative Preferred Series A
AGNCP
$999K 0.07%
38,215
-394
-1% -$10.3K
IYE icon
236
iShares US Energy ETF
IYE
$1.16B
$992K 0.07%
25,865
– –
GLOG.PRA
237
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$990K 0.07%
40,650
– –
EFA icon
238
iShares MSCI EAFE ETF
EFA
$66.2B
$988K 0.07%
17,696
+353
+2% +$19.7K
DTK.CL
239
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$988K 0.07%
39,364
-520
-1% -$13.1K
AHT.PRE
240
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$978K 0.07%
38,073
-226
-0.6% -$5.81K
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$973K 0.07%
14,744
-399
-3% -$26.3K
DIA icon
242
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$961K 0.07%
5,371
+750
+16% +$134K
THGA
243
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$960K 0.07%
37,165
+3,299
+10% +$85.2K
SCG
244
DELISTED
Scana
SCG
$951K 0.07%
12,574
– –
INN.PRC.CL
245
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$948K 0.07%
36,586
+177
+0.5% +$4.59K
CTQ.CL
246
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$938K 0.07%
35,230
-400
-1% -$10.7K
IYZ icon
247
iShares US Telecommunications ETF
IYZ
$626M
$929K 0.06%
27,901
-40
-0.1% -$1.33K
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
$920K 0.06%
12,133
-1,013
-8% -$76.8K
YHOO
249
DELISTED
Yahoo Inc
YHOO
$916K 0.06%
24,385
-900
-4% -$33.8K
XLG icon
250
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$905K 0.06%
61,330
+11,420
+23% +$169K
8 9
10
11 12