KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
-1.22%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.26B
AUM Growth
+$7.48M
Cap. Flow
+$12.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
16.92%
Holding
577
New
37
Increased
220
Reduced
194
Closed
31

Top Buys

1
CCI icon
Crown Castle
CCI
$5.39M
2
KMI icon
Kinder Morgan
KMI
$3.44M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.86M
4
DIS icon
Walt Disney
DIS
$1.78M
5
BANC.PRD
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$1.73M

Top Sells

1
AVV.CL
Aviva Plc
AVV.CL
$3.8M
2
T icon
AT&T
T
$2.43M
3
CCG.PRA
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$1.51M
4
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$1.23M
5
PSA.PRO
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$966K

Sector Composition

1 Healthcare 11.67%
2 Consumer Staples 8.92%
3 Technology 7.53%
4 Industrials 6.91%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCCB.CL
251
DELISTED
Triangle Capital Corporation
TCCB.CL
$875K 0.07%
34,050
+14,600
+75% +$375K
MOO icon
252
VanEck Agribusiness ETF
MOO
$625M
$873K 0.07%
15,840
– –
RJD.CL
253
DELISTED
Raymond James Financial Inc
RJD.CL
$868K 0.07%
33,185
+850
+3% +$22.2K
TDJ
254
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$850K 0.07%
33,896
-425
-1% -$10.7K
BCS.PRD.CL
255
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$847K 0.07%
32,595
-9,400
-22% -$244K
BX icon
256
Blackstone
BX
$133B
$844K 0.07%
21,039
+725
+4% +$29.1K
KDP icon
257
Keurig Dr Pepper
KDP
$38.9B
$840K 0.07%
11,524
-571
-5% -$41.6K
WSM icon
258
Williams-Sonoma
WSM
$24.7B
$839K 0.07%
20,400
+6,700
+49% +$276K
POT
259
DELISTED
Potash Corp Of Saskatchewan
POT
$837K 0.07%
27,020
-3,960
-13% -$123K
GLD icon
260
SPDR Gold Trust
GLD
$112B
$836K 0.07%
7,441
-367
-5% -$41.2K
HAR
261
DELISTED
Harman International Industries
HAR
$831K 0.07%
6,987
-55
-0.8% -$6.54K
PEB.PRA
262
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$824K 0.07%
32,194
-431
-1% -$11K
CELG
263
DELISTED
Celgene Corp
CELG
$817K 0.07%
7,057
+2,012
+40% +$233K
DIA icon
264
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$812K 0.06%
4,621
-250
-5% -$43.9K
DKS icon
265
Dick's Sporting Goods
DKS
$17.7B
$812K 0.06%
15,688
-850
-5% -$44K
ECCA.CL
266
DELISTED
Eagle Point Credit Company Inc. Series A Term Preferred Stock due 2022 Called for Redemption
ECCA.CL
$803K 0.06%
+32,020
New +$803K
XLU icon
267
Utilities Select Sector SPDR Fund
XLU
$20.7B
$768K 0.06%
18,524
-8,376
-31% -$347K
VGK icon
268
Vanguard FTSE Europe ETF
VGK
$26.9B
$765K 0.06%
14,165
– –
SCHW icon
269
Charles Schwab
SCHW
$167B
$764K 0.06%
23,397
+1,825
+8% +$59.6K
TWX
270
DELISTED
Time Warner Inc
TWX
$761K 0.06%
+8,703
New +$761K
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$117B
$755K 0.06%
7,625
-1,432
-16% -$142K
DUK icon
272
Duke Energy
DUK
$93.8B
$753K 0.06%
10,669
+13
+0.1% +$918
IAU icon
273
iShares Gold Trust
IAU
$52.6B
$752K 0.06%
33,179
-41
-0.1% -$929
SLB icon
274
Schlumberger
SLB
$53.4B
$743K 0.06%
8,620
-392
-4% -$33.8K
AGIIL
275
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$743K 0.06%
29,450
+15,600
+113% +$394K
9 10
11
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