KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+1.01%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.25B
AUM Growth
+$59.9M
Cap. Flow
+$38.1M
Cap. Flow %
3.05%
Top 10 Hldgs %
16.99%
Holding
564
New
46
Increased
258
Reduced
147
Closed
25

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.85M
2
KMI icon
Kinder Morgan
KMI
$3.22M
3
BAC icon
Bank of America
BAC
$3.06M
4
TE
TECO ENERGY INC
TE
$2.81M
5
CVX icon
Chevron
CVX
$2.68M

Top Sells

1
DUK icon
Duke Energy
DUK
$2.91M
2
IHG icon
InterContinental Hotels
IHG
$2.36M
3
SE
Spectra Energy Corp Wi
SE
$2M
4
SLB icon
Schlumberger
SLB
$1.74M
5
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
$1.68M

Sector Composition

1 Healthcare 11.32%
2 Consumer Staples 9.27%
3 Technology 7.36%
4 Energy 6.91%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHNA.CL
251
DELISTED
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
$880K 0.07%
33,194
+535
+2% +$14.2K
RJD.CL
252
DELISTED
Raymond James Financial Inc
RJD.CL
$875K 0.07%
32,335
– –
DIA icon
253
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$865K 0.07%
4,871
– –
PEB.PRA
254
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$853K 0.07%
32,625
+866
+3% +$22.6K
EWH icon
255
iShares MSCI Hong Kong ETF
EWH
$712M
$852K 0.07%
38,835
+3,755
+11% +$82.4K
MOO icon
256
VanEck Agribusiness ETF
MOO
$625M
$849K 0.07%
15,840
-1,000
-6% -$53.6K
PSA.PRR
257
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$838K 0.07%
31,605
-900
-3% -$23.9K
STJ
258
DELISTED
St Jude Medical
STJ
$827K 0.07%
12,651
– –
DUK icon
259
Duke Energy
DUK
$93.8B
$818K 0.07%
10,656
-37,969
-78% -$2.91M
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$815K 0.07%
10,122
+2,936
+41% +$236K
ORM
261
DELISTED
Owens Realty Mortgage, Inc.
ORM
$803K 0.06%
53,575
– –
XBI icon
262
SPDR S&P Biotech ETF
XBI
$5.39B
$798K 0.06%
10,614
– –
NSS
263
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$796K 0.06%
30,528
+673
+2% +$17.5K
HSFC.PRB
264
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$785K 0.06%
30,858
-190
-0.6% -$4.83K
TOO.PRA
265
DELISTED
Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units,
TOO.PRA
$778K 0.06%
33,686
+150
+0.4% +$3.46K
BX icon
266
Blackstone
BX
$133B
$775K 0.06%
20,314
-481
-2% -$18.4K
BAC.PRW.CL
267
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$774K 0.06%
29,929
+11,129
+59% +$288K
VGK icon
268
Vanguard FTSE Europe ETF
VGK
$26.9B
$768K 0.06%
14,165
+270
+2% +$14.6K
HUSI.PRD
269
DELISTED
HSBC USA INC DP(RP1/4 PFD SR D
HUSI.PRD
$766K 0.06%
30,138
+6,238
+26% +$159K
FNY icon
270
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$765K 0.06%
24,574
+12,162
+98% +$379K
IAU icon
271
iShares Gold Trust
IAU
$52.6B
$761K 0.06%
33,220
+1,077
+3% +$24.7K
PUK.PR
272
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$755K 0.06%
28,928
-550
-2% -$14.4K
A icon
273
Agilent Technologies
A
$36.5B
$754K 0.06%
18,136
– –
SLB icon
274
Schlumberger
SLB
$53.4B
$752K 0.06%
9,012
-20,877
-70% -$1.74M
QUAL icon
275
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$744K 0.06%
11,702
+204
+2% +$13K
9 10
11
12 13