KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+5.25%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.27B
AUM Growth
+$60.9M
Cap. Flow
-$7.95M
Cap. Flow %
-0.63%
Top 10 Hldgs %
17.61%
Holding
555
New
25
Increased
201
Reduced
230
Closed
33

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.72M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.74M
3
WFC icon
Wells Fargo
WFC
$2.46M
4
DIS icon
Walt Disney
DIS
$1.7M
5
CCI icon
Crown Castle
CCI
$1.65M

Top Sells

1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$3.39M
2
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$3.03M
3
COP icon
ConocoPhillips
COP
$2.58M
4
IEV icon
iShares Europe ETF
IEV
$2.42M
5
XOM icon
Exxon Mobil
XOM
$1.95M

Sector Composition

1 Healthcare 11.58%
2 Consumer Staples 10.23%
3 Technology 7.51%
4 Industrials 7.27%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YHOO
251
DELISTED
Yahoo Inc
YHOO
$848K 0.07%
25,500
-2,125
-8% -$70.7K
HPE icon
252
Hewlett Packard
HPE
$31B
$842K 0.07%
+95,331
New +$842K
TDJ
253
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$828K 0.07%
32,942
-650
-2% -$16.3K
CELG
254
DELISTED
Celgene Corp
CELG
$809K 0.06%
6,756
+527
+8% +$63.1K
PEB.PRA
255
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$806K 0.06%
32,071
+862
+3% +$21.7K
DIA icon
256
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$804K 0.06%
4,621
– –
F icon
257
Ford
F
$46.7B
$796K 0.06%
56,474
-58,729
-51% -$828K
WY icon
258
Weyerhaeuser
WY
$18.9B
$787K 0.06%
26,265
+350
+1% +$10.5K
WFE.PRA.CL
259
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$787K 0.06%
30,100
-300
-1% -$7.84K
A icon
260
Agilent Technologies
A
$36.5B
$785K 0.06%
18,765
-200
-1% -$8.37K
BMRC icon
261
Bank of Marin Bancorp
BMRC
$400M
$782K 0.06%
29,274
– –
SCG
262
DELISTED
Scana
SCG
$780K 0.06%
12,899
+225
+2% +$13.6K
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$777K 0.06%
16,969
-15,128
-47% -$693K
ARH.PRC.CL
264
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$773K 0.06%
28,743
+2,219
+8% +$59.7K
PSA.PRR
265
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$759K 0.06%
29,281
-124
-0.4% -$3.21K
IFF icon
266
International Flavors & Fragrances
IFF
$16.9B
$757K 0.06%
6,325
– –
IWF icon
267
iShares Russell 1000 Growth ETF
IWF
$117B
$753K 0.06%
7,571
-409
-5% -$40.7K
HSFC.PRB
268
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$748K 0.06%
29,145
-935
-3% -$24K
AET
269
DELISTED
Aetna Inc
AET
$736K 0.06%
6,804
-353
-5% -$38.2K
HAR
270
DELISTED
Harman International Industries
HAR
$731K 0.06%
7,757
-757
-9% -$71.3K
INN.PRC.CL
271
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$730K 0.06%
28,087
+5,803
+26% +$151K
SCHW icon
272
Charles Schwab
SCHW
$167B
$727K 0.06%
22,072
-2,090
-9% -$68.8K
HRL icon
273
Hormel Foods
HRL
$14.1B
$722K 0.06%
18,272
+1,670
+10% +$66K
XLG icon
274
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$722K 0.06%
49,910
-150
-0.3% -$2.17K
PEI.PRB
275
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$717K 0.06%
28,445
+1,007
+4% +$25.4K
9 10
11
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