KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+4.32%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.19B
AUM Growth
+$97.4M
Cap. Flow
+$46.5M
Cap. Flow %
3.91%
Top 10 Hldgs %
17.36%
Holding
558
New
52
Increased
242
Reduced
155
Closed
40

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.39M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.13M
3
CVX icon
Chevron
CVX
$3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.21M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.12M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.9M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.37M
3
VO icon
Vanguard Mid-Cap ETF
VO
$963K
4
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$925K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$852K

Sector Composition

1 Healthcare 10.98%
2 Consumer Staples 9.54%
3 Technology 7.43%
4 Energy 6.98%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEB.PRA
251
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$830K 0.07%
31,759
-348
-1% -$9.1K
STJ
252
DELISTED
St Jude Medical
STJ
$823K 0.07%
12,651
– –
DKS icon
253
Dick's Sporting Goods
DKS
$17.7B
$821K 0.07%
16,538
– –
KDP icon
254
Keurig Dr Pepper
KDP
$38.9B
$816K 0.07%
11,388
– –
HSFC.PRB
255
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$787K 0.07%
31,048
+63
+0.2% +$1.6K
TWX
256
DELISTED
Time Warner Inc
TWX
$786K 0.07%
+9,204
New +$786K
ORM
257
DELISTED
Owens Realty Mortgage, Inc.
ORM
$785K 0.07%
53,575
-6,227
-10% -$91.2K
TOO.PRA
258
DELISTED
Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units,
TOO.PRA
$775K 0.07%
33,536
+11,705
+54% +$270K
NSS
259
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$770K 0.06%
29,855
-100
-0.3% -$2.58K
CMA icon
260
Comerica
CMA
$8.85B
$764K 0.06%
16,319
-900
-5% -$42.1K
HAR
261
DELISTED
Harman International Industries
HAR
$759K 0.06%
7,110
-50
-0.7% -$5.34K
PUK.PR
262
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$752K 0.06%
29,478
-100
-0.3% -$2.55K
EWC icon
263
iShares MSCI Canada ETF
EWC
$3.24B
$746K 0.06%
25,845
+18,595
+256% +$537K
MHFI
264
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$743K 0.06%
8,345
+1,875
+29% +$167K
A icon
265
Agilent Technologies
A
$36.5B
$742K 0.06%
18,136
-7,085
-28% -$290K
CTV
266
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$742K 0.06%
28,950
+7,050
+32% +$181K
IAU icon
267
iShares Gold Trust
IAU
$52.6B
$735K 0.06%
+32,143
New +$735K
BMO icon
268
Bank of Montreal
BMO
$90.3B
$733K 0.06%
10,370
-1,750
-14% -$124K
VGK icon
269
Vanguard FTSE Europe ETF
VGK
$26.9B
$728K 0.06%
+13,895
New +$728K
EWH icon
270
iShares MSCI Hong Kong ETF
EWH
$712M
$721K 0.06%
35,080
+17,615
+101% +$362K
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$117B
$721K 0.06%
7,537
-613
-8% -$58.6K
QUAL icon
272
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$716K 0.06%
11,498
+3
+0% +$187
XLG icon
273
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$713K 0.06%
50,310
+1,250
+3% +$17.7K
ARH.PRC.CL
274
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$713K 0.06%
26,424
+400
+2% +$10.8K
IGE icon
275
iShares North American Natural Resources ETF
IGE
$618M
$700K 0.06%
+18,268
New +$700K
9 10
11
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