KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+2.14%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$838M
AUM Growth
+$10.6M
Cap. Flow
-$15.3M
Cap. Flow %
-1.83%
Top 10 Hldgs %
17.95%
Holding
456
New
24
Increased
172
Reduced
177
Closed
19

Top Buys

1
C.PRJ
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$1.72M
2
AVV.CL
Aviva Plc
AVV.CL
$1.25M
3
CMCSA icon
Comcast
CMCSA
$1.2M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$1.1M
5
UNH icon
UnitedHealth
UNH
$1.02M

Top Sells

1
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
$1.94M
2
ABBV icon
AbbVie
ABBV
$1.48M
3
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
$1.36M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.22M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.06M

Sector Composition

1 Healthcare 10.57%
2 Consumer Staples 9.36%
3 Energy 8.95%
4 Industrials 6.97%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAR
276
DELISTED
Harman International Industries
HAR
$499K 0.06%
7,535
-155
-2% -$10.3K
DRU.CL
277
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$491K 0.06%
+18,855
New +$491K
GLTR icon
278
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$489K 0.06%
6,760
+575
+9% +$41.6K
PZB.CL
279
DELISTED
PPLUS TR SER LTD 1-TR CTF CL-A M.L. DEPOSITOR, INC. 6.7%
PZB.CL
$478K 0.06%
19,770
-1,150
-5% -$27.8K
SIRI icon
280
SiriusXM
SIRI
$8.1B
$476K 0.06%
12,278
– –
PSA.PRP
281
DELISTED
PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P
PSA.PRP
$469K 0.06%
18,603
-1,150
-6% -$29K
AFC
282
DELISTED
Allied Capital Corporation
AFC
$468K 0.06%
20,067
-450
-2% -$10.5K
PPH icon
283
VanEck Pharmaceutical ETF
PPH
$622M
$465K 0.06%
9,725
– –
XBI icon
284
SPDR S&P Biotech ETF
XBI
$5.39B
$457K 0.05%
+10,608
New +$457K
RPAI.PRA.CL
285
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$454K 0.05%
19,800
-34
-0.2% -$780
SU icon
286
Suncor Energy
SU
$48.5B
$451K 0.05%
12,600
-1,005
-7% -$36K
CELG
287
DELISTED
Celgene Corp
CELG
$450K 0.05%
5,844
-1,790
-23% -$138K
PL.PRE.CL
288
DELISTED
Protective Life Corporation
PL.PRE.CL
$444K 0.05%
19,700
-200
-1% -$4.51K
DEO icon
289
Diageo
DEO
$61.3B
$441K 0.05%
3,468
-200
-5% -$25.4K
HPQ icon
290
HP
HPQ
$27.4B
$441K 0.05%
46,279
-507
-1% -$4.83K
RF.PRA
291
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$440K 0.05%
19,500
+200
+1% +$4.51K
ADM icon
292
Archer Daniels Midland
ADM
$30.2B
$438K 0.05%
11,889
-20
-0.2% -$737
EEB
293
DELISTED
Invesco BRIC ETF
EEB
$435K 0.05%
12,335
– –
LHO.PRI
294
DELISTED
LaSalle Hotel Properties
LHO.PRI
$432K 0.05%
20,477
-6,363
-24% -$134K
JPM.PRC
295
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$426K 0.05%
16,750
-1,550
-8% -$39.4K
SCE.PRF.CL
296
DELISTED
Sce Trust I
SCE.PRF.CL
$425K 0.05%
20,700
-600
-3% -$12.3K
RZA
297
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$423K 0.05%
17,100
-400
-2% -$9.9K
IEV icon
298
iShares Europe ETF
IEV
$2.32B
$420K 0.05%
9,520
+3,045
+47% +$134K
IVV icon
299
iShares Core S&P 500 ETF
IVV
$664B
$420K 0.05%
2,487
-285
-10% -$48.1K
JCI icon
300
Johnson Controls International
JCI
$69.5B
$416K 0.05%
9,575
– –
10 11
12
13 14