KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
-4.62%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.21B
AUM Growth
-$51.9M
Cap. Flow
+$2.51M
Cap. Flow %
0.21%
Top 10 Hldgs %
16.6%
Holding
577
New
31
Increased
227
Reduced
197
Closed
51

Top Buys

1
CCI icon
Crown Castle
CCI
$3.29M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.06M
3
KHC icon
Kraft Heinz
KHC
$2.27M
4
DIS icon
Walt Disney
DIS
$2.19M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.84M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.83M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.8M
3
EXL.PRB
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$1.83M
4
DD
Du Pont De Nemours E I
DD
$1.61M
5
IDG.CL
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.6M

Sector Composition

1 Healthcare 11.22%
2 Consumer Staples 9.85%
3 Technology 7.44%
4 Industrials 6.86%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THGA
251
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$826K 0.07%
32,766
+7,500
+30% +$189K
HAR
252
DELISTED
Harman International Industries
HAR
$817K 0.07%
8,514
+1,527
+22% +$147K
FNY icon
253
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$816K 0.07%
29,008
-4,033
-12% -$113K
XLU icon
254
Utilities Select Sector SPDR Fund
XLU
$20.7B
$806K 0.07%
18,617
+93
+0.5% +$4.03K
YHOO
255
DELISTED
Yahoo Inc
YHOO
$799K 0.07%
27,625
+25
+0.1% +$723
NGHCZ
256
DELISTED
National General Holdings Corp 7.625% Subordinated Notes due 2055
NGHCZ
$794K 0.07%
+33,910
New +$794K
PEB.PRA
257
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$792K 0.07%
31,209
-985
-3% -$25K
V icon
258
Visa
V
$666B
$787K 0.07%
11,304
+366
+3% +$25.5K
AET
259
DELISTED
Aetna Inc
AET
$783K 0.07%
7,157
+196
+3% +$21.4K
WFE.PRA.CL
260
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$779K 0.06%
30,400
+4,600
+18% +$118K
DKS icon
261
Dick's Sporting Goods
DKS
$17.7B
$778K 0.06%
15,688
– –
IDV icon
262
iShares International Select Dividend ETF
IDV
$5.74B
$774K 0.06%
27,510
-31,408
-53% -$884K
STJ
263
DELISTED
St Jude Medical
STJ
$774K 0.06%
12,264
-387
-3% -$24.4K
GLD icon
264
SPDR Gold Trust
GLD
$112B
$769K 0.06%
7,200
-241
-3% -$25.7K
CLNY.PRA
265
DELISTED
Colony Capital, Inc.
CLNY.PRA
$769K 0.06%
30,083
+16,535
+122% +$423K
HSFC.PRB
266
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$754K 0.06%
30,080
+561
+2% +$14.1K
PSA.PRR
267
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$754K 0.06%
29,405
+200
+0.7% +$5.13K
DIA icon
268
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$751K 0.06%
4,621
– –
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$34.7B
$745K 0.06%
9,866
-7,928
-45% -$599K
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$117B
$742K 0.06%
7,980
+355
+5% +$33K
TANNZ
271
DELISTED
TravelCenters of America LLC
TANNZ
$740K 0.06%
+30,000
New +$740K
WTM icon
272
White Mountains Insurance
WTM
$4.63B
$738K 0.06%
988
-50
-5% -$37.3K
PUK.PR
273
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$730K 0.06%
28,528
– –
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$729K 0.06%
9,881
-1,591
-14% -$117K
DUK icon
275
Duke Energy
DUK
$93.8B
$727K 0.06%
10,103
-566
-5% -$40.7K
9 10
11
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