KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+3.43%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.43B
AUM Growth
+$71.9M
Cap. Flow
+$13.5M
Cap. Flow %
0.94%
Top 10 Hldgs %
18.38%
Holding
549
New
31
Increased
228
Reduced
191
Closed
24

Top Buys

1
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$6.45M
2
SIVB
SVB Financial Group
SIVB
$2.25M
3
MSFT icon
Microsoft
MSFT
$1.72M
4
SRE icon
Sempra
SRE
$1.3M
5
PGX icon
Invesco Preferred ETF
PGX
$1.23M

Top Sells

1
PRE.PRE.CL
Partnerre Ltd
PRE.PRE.CL
$6.06M
2
ENH.PRB
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
$2.23M
3
SHO.PRD
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$959K
4
MHNA.CL
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
$896K
5
PSA.PRQ
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$834K

Sector Composition

1 Healthcare 10.97%
2 Consumer Staples 10.31%
3 Communication Services 8.19%
4 Industrials 7.3%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
251
Weyerhaeuser
WY
$18.9B
$899K 0.06%
30,198
-306
-1% -$9.11K
TCCB.CL
252
DELISTED
Triangle Capital Corporation
TCCB.CL
$892K 0.06%
34,450
-200
-0.6% -$5.18K
C.PRN icon
253
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
$886K 0.06%
33,980
+16,550
+95% +$432K
ADBE icon
254
Adobe
ADBE
$148B
$879K 0.06%
9,174
-739
-7% -$70.8K
GXP
255
DELISTED
Great Plains Energy Incorporated
GXP
$876K 0.06%
28,800
-1,760
-6% -$53.5K
ETN icon
256
Eaton
ETN
$136B
$872K 0.06%
14,602
+67
+0.5% +$4K
VER.PRF
257
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$870K 0.06%
33,606
+22,406
+200% +$580K
ADM icon
258
Archer Daniels Midland
ADM
$30.2B
$859K 0.06%
20,030
+141
+0.7% +$6.05K
TDJ
259
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$858K 0.06%
33,442
-400
-1% -$10.3K
RJD.CL
260
DELISTED
Raymond James Financial Inc
RJD.CL
$842K 0.06%
31,885
-31
-0.1% -$819
ITW icon
261
Illinois Tool Works
ITW
$77.6B
$835K 0.06%
8,017
-91
-1% -$9.48K
AMZN icon
262
Amazon
AMZN
$2.48T
$831K 0.06%
23,220
+160
+0.7% +$5.73K
IFF icon
263
International Flavors & Fragrances
IFF
$16.9B
$826K 0.06%
6,550
+350
+6% +$44.1K
WFE.PRA.CL
264
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$826K 0.06%
30,000
-2,600
-8% -$71.6K
CTAA
265
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
$816K 0.06%
30,700
+2,500
+9% +$66.5K
DUK icon
266
Duke Energy
DUK
$93.8B
$814K 0.06%
9,486
-1,174
-11% -$101K
SCE.PRJ
267
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$309M
$811K 0.06%
29,111
– –
ARH.PRC.CL
268
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$809K 0.06%
30,485
-1,858
-6% -$49.3K
AFL icon
269
Aflac
AFL
$57.2B
$807K 0.06%
22,370
-904
-4% -$32.6K
PRE.PRG
270
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$797K 0.06%
+27,500
New +$797K
TSLA icon
271
Tesla
TSLA
$1.13T
$791K 0.06%
55,875
+16,125
+41% +$228K
AET
272
DELISTED
Aetna Inc
AET
$776K 0.05%
6,356
-459
-7% -$56K
A icon
273
Agilent Technologies
A
$36.5B
$775K 0.05%
17,465
-400
-2% -$17.8K
STJ
274
DELISTED
St Jude Medical
STJ
$770K 0.05%
9,871
-2,186
-18% -$171K
SYY icon
275
Sysco
SYY
$39.4B
$755K 0.05%
14,889
+313
+2% +$15.9K
9 10
11
12 13