KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+1.12%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.46B
AUM Growth
+$28M
Cap. Flow
+$2.35M
Cap. Flow %
0.16%
Top 10 Hldgs %
18.28%
Holding
560
New
34
Increased
231
Reduced
191
Closed
21

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$2.6M
2
CTBB icon
Qwest Corporation 6.5% Notes due 2056
CTBB
$2.45M
3
NGHCN
National General Holdings Corp
NGHCN
$2.42M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$2.19M
5
SOHOB
Sotherly Hotels Inc. 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock
SOHOB
$1.96M

Top Sells

1
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$3.85M
2
PEB.PRB
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$3.62M
3
DLR.PRE
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$3.05M
4
CTW.CL
Qwest Corporation
CTW.CL
$2.6M
5
VNO.PRJ
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$2.39M

Sector Composition

1 Healthcare 10.31%
2 Consumer Staples 10.01%
3 Communication Services 8.39%
4 Technology 7.73%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSS
226
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$1.24M 0.08%
48,475
+1,150
+2% +$29.4K
BANC.PRE
227
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
$1.21M 0.08%
45,983
+23,831
+108% +$626K
CLNY.PRC
228
DELISTED
Colony Capital, Inc
CLNY.PRC
$1.18M 0.08%
47,776
+2,761
+6% +$68.4K
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.18M 0.08%
31,620
+2,867
+10% +$107K
THGA
230
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$1.18M 0.08%
45,790
+8,625
+23% +$222K
ETN icon
231
Eaton
ETN
$136B
$1.1M 0.08%
16,722
+2,120
+15% +$139K
EPD icon
232
Enterprise Products Partners
EPD
$68.6B
$1.08M 0.07%
39,211
-1,840
-4% -$50.8K
CLNY.PRA
233
DELISTED
Colony Capital, Inc.
CLNY.PRA
$1.07M 0.07%
41,708
-225
-0.5% -$5.77K
IYF icon
234
iShares US Financials ETF
IYF
$4B
$1.05M 0.07%
23,354
-60
-0.3% -$2.7K
TMK.PRC
235
DELISTED
Torchmark Corporation
TMK.PRC
$1.05M 0.07%
38,550
– –
M icon
236
Macy's
M
$4.64B
$1.04M 0.07%
28,109
-2,263
-7% -$83.8K
AMZN icon
237
Amazon
AMZN
$2.48T
$1.03M 0.07%
24,620
+1,400
+6% +$58.6K
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.02M 0.07%
15,044
+300
+2% +$20.2K
YHOO
239
DELISTED
Yahoo Inc
YHOO
$1.01M 0.07%
23,435
-950
-4% -$40.9K
IYE icon
240
iShares US Energy ETF
IYE
$1.16B
$1.01M 0.07%
25,865
– –
KDP icon
241
Keurig Dr Pepper
KDP
$38.9B
$989K 0.07%
10,828
-190
-2% -$17.4K
XLU icon
242
Utilities Select Sector SPDR Fund
XLU
$20.7B
$989K 0.07%
20,181
-1,604
-7% -$78.6K
AGNCP
243
DELISTED
AGNC Investment Corp. Cumulative Preferred Series A
AGNCP
$989K 0.07%
37,857
-358
-0.9% -$9.35K
ITW icon
244
Illinois Tool Works
ITW
$77.6B
$986K 0.07%
8,225
+208
+3% +$24.9K
ADBE icon
245
Adobe
ADBE
$148B
$985K 0.07%
9,074
-100
-1% -$10.9K
DTZ.CL
246
DELISTED
Dte Energy Company
DTZ.CL
$983K 0.07%
38,450
-18,900
-33% -$483K
DIA icon
247
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$982K 0.07%
5,371
– –
PBB
248
DELISTED
Prospect Capital Corporation 6.25% Notes due 2024
PBB
$959K 0.07%
37,400
+28,200
+307% +$723K
IFF icon
249
International Flavors & Fragrances
IFF
$16.9B
$936K 0.06%
6,550
– –
INN.PRC.CL
250
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$936K 0.06%
36,363
-223
-0.6% -$5.74K
8 9
10
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