KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+1.12%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.46B
AUM Growth
+$28M
Cap. Flow
+$2.35M
Cap. Flow %
0.16%
Top 10 Hldgs %
18.28%
Holding
560
New
34
Increased
231
Reduced
191
Closed
21

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$2.6M
2
CTBB icon
Qwest Corporation 6.5% Notes due 2056
CTBB
$2.45M
3
NGHCN
National General Holdings Corp
NGHCN
$2.42M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$2.19M
5
SOHOB
Sotherly Hotels Inc. 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock
SOHOB
$1.96M

Top Sells

1
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$3.85M
2
PEB.PRB
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$3.62M
3
DLR.PRE
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$3.05M
4
CTW.CL
Qwest Corporation
CTW.CL
$2.6M
5
VNO.PRJ
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$2.39M

Sector Composition

1 Healthcare 10.31%
2 Consumer Staples 10.01%
3 Communication Services 8.39%
4 Technology 7.73%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
251
Blackstone
BX
$133B
$923K 0.06%
36,146
+19,315
+115% +$493K
SCG
252
DELISTED
Scana
SCG
$910K 0.06%
12,574
– –
EFA icon
253
iShares MSCI EAFE ETF
EFA
$66.2B
$909K 0.06%
15,373
-2,323
-13% -$137K
IYZ icon
254
iShares US Telecommunications ETF
IYZ
$626M
$900K 0.06%
27,941
+40
+0.1% +$1.29K
C.PRN icon
255
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
$892K 0.06%
33,895
-85
-0.3% -$2.24K
IBKCO
256
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
$888K 0.06%
33,290
+9,390
+39% +$250K
TCCB.CL
257
DELISTED
Triangle Capital Corporation
TCCB.CL
$886K 0.06%
34,075
-375
-1% -$9.75K
VER.PRF
258
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$872K 0.06%
32,733
-873
-3% -$23.3K
CAA
259
DELISTED
CalAtlantic Group, Inc.
CAA
$869K 0.06%
26,000
-2,000
-7% -$66.8K
DKS icon
260
Dick's Sporting Goods
DKS
$17.7B
$861K 0.06%
15,188
– –
SCE.PRJ
261
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$309M
$845K 0.06%
29,111
– –
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
$844K 0.06%
11,971
-162
-1% -$11.4K
TDJ
263
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$837K 0.06%
32,342
-1,100
-3% -$28.5K
ADM icon
264
Archer Daniels Midland
ADM
$30.2B
$833K 0.06%
19,761
-269
-1% -$11.3K
SCHW icon
265
Charles Schwab
SCHW
$167B
$832K 0.06%
26,343
+836
+3% +$26.4K
A icon
266
Agilent Technologies
A
$36.5B
$822K 0.06%
17,465
– –
SAP icon
267
SAP
SAP
$313B
$814K 0.06%
8,910
-200
-2% -$18.3K
NXPI icon
268
NXP Semiconductors
NXPI
$57.2B
$812K 0.06%
7,960
+1,004
+14% +$102K
AFL icon
269
Aflac
AFL
$57.2B
$809K 0.06%
22,500
+130
+0.6% +$4.67K
PCG icon
270
PG&E
PCG
$33.2B
$808K 0.06%
13,214
+3,297
+33% +$202K
WFE.PRA.CL
271
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$795K 0.05%
30,000
– –
GXP
272
DELISTED
Great Plains Energy Incorporated
GXP
$791K 0.05%
28,980
+180
+0.6% +$4.91K
PRE.PRG
273
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$785K 0.05%
27,500
– –
AET
274
DELISTED
Aetna Inc
AET
$781K 0.05%
6,769
+413
+6% +$47.7K
RJD.CL
275
DELISTED
Raymond James Financial Inc
RJD.CL
$776K 0.05%
30,014
-1,871
-6% -$48.4K
9 10
11
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