KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+2.14%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$838M
AUM Growth
+$10.6M
Cap. Flow
-$15.3M
Cap. Flow %
-1.83%
Top 10 Hldgs %
17.95%
Holding
456
New
24
Increased
172
Reduced
177
Closed
19

Top Buys

1
C.PRJ
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$1.72M
2
AVV.CL
Aviva Plc
AVV.CL
$1.25M
3
CMCSA icon
Comcast
CMCSA
$1.2M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$1.1M
5
UNH icon
UnitedHealth
UNH
$1.02M

Top Sells

1
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
$1.94M
2
ABBV icon
AbbVie
ABBV
$1.48M
3
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
$1.36M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.22M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.06M

Sector Composition

1 Healthcare 10.57%
2 Consumer Staples 9.36%
3 Energy 8.95%
4 Industrials 6.97%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$592K 0.07%
14,525
+2,849
+24% +$116K
CWH.PRE
252
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$592K 0.07%
25,823
-1,216
-4% -$27.9K
MTB.PRC.CL
253
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$589K 0.07%
614
-35
-5% -$33.6K
NBR icon
254
Nabors Industries
NBR
$560M
$578K 0.07%
+719
New +$578K
V icon
255
Visa
V
$666B
$577K 0.07%
12,068
+2,020
+20% +$96.6K
UNP icon
256
Union Pacific
UNP
$131B
$573K 0.07%
7,378
+448
+6% +$34.8K
D icon
257
Dominion Energy
D
$49.7B
$567K 0.07%
9,069
-766
-8% -$47.9K
SCG
258
DELISTED
Scana
SCG
$556K 0.07%
12,074
+985
+9% +$45.4K
ARH.PRC.CL
259
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$555K 0.07%
22,930
-2,600
-10% -$62.9K
XLU icon
260
Utilities Select Sector SPDR Fund
XLU
$20.7B
$549K 0.07%
14,687
+3,136
+27% +$117K
LIFE
261
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$549K 0.07%
7,330
-2,131
-23% -$160K
XLB icon
262
Materials Select Sector SPDR Fund
XLB
$5.52B
$547K 0.07%
13,030
+90
+0.7% +$3.78K
IFF icon
263
International Flavors & Fragrances
IFF
$16.9B
$541K 0.06%
6,575
– –
DCE.CL
264
DELISTED
DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE)
DCE.CL
$538K 0.06%
21,303
-65
-0.3% -$1.64K
FLR icon
265
Fluor
FLR
$6.72B
$537K 0.06%
7,570
-700
-8% -$49.7K
JPM.PRD.CL
266
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$536K 0.06%
24,928
-25,572
-51% -$550K
STD.PRA
267
DELISTED
SANTANDER FIN PREF S.A. UNIPERSONAL 6.80 NON CUM SER 4 GTD
STD.PRA
$530K 0.06%
21,265
-10,422
-33% -$260K
CTY
268
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$527K 0.06%
24,900
+100
+0.4% +$2.12K
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$117B
$523K 0.06%
+6,682
New +$523K
AEF.CL
270
DELISTED
AEGON NV PERPETUAL CAP SECURITIES (NETHERLANDS)
AEF.CL
$523K 0.06%
20,888
-1,570
-7% -$39.3K
J icon
271
Jacobs Solutions
J
$17.4B
$518K 0.06%
10,759
+363
+3% +$17.5K
KSS icon
272
Kohl's
KSS
$1.86B
$518K 0.06%
10,000
– –
TEVA icon
273
Teva Pharmaceuticals
TEVA
$21.7B
$515K 0.06%
13,641
-397
-3% -$15K
AHL.PRA.CL
274
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$504K 0.06%
19,616
+2,900
+17% +$74.5K
KIM.PRH
275
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$502K 0.06%
20,124
-608
-3% -$15.2K
9 10
11
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