KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+4.32%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.19B
AUM Growth
+$97.4M
Cap. Flow
+$46.5M
Cap. Flow %
3.91%
Top 10 Hldgs %
17.36%
Holding
558
New
52
Increased
242
Reduced
155
Closed
40

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.39M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.13M
3
CVX icon
Chevron
CVX
$3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.21M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.12M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.9M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.37M
3
VO icon
Vanguard Mid-Cap ETF
VO
$963K
4
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$925K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$852K

Sector Composition

1 Healthcare 10.98%
2 Consumer Staples 9.54%
3 Technology 7.43%
4 Energy 6.98%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
276
Archer Daniels Midland
ADM
$30.2B
$694K 0.06%
13,353
+864
+7% +$44.9K
IOO icon
277
iShares Global 100 ETF
IOO
$7.05B
$694K 0.06%
18,202
– –
BCS.PRC
278
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$694K 0.06%
26,771
-400
-1% -$10.4K
BX icon
279
Blackstone
BX
$133B
$690K 0.06%
20,795
+734
+4% +$24.4K
IYZ icon
280
iShares US Telecommunications ETF
IYZ
$626M
$674K 0.06%
23,031
+7,969
+53% +$233K
WTM icon
281
White Mountains Insurance
WTM
$4.63B
$670K 0.06%
1,063
– –
CRM icon
282
Salesforce
CRM
$239B
$664K 0.06%
11,197
+4,163
+59% +$247K
XBI icon
283
SPDR S&P Biotech ETF
XBI
$5.39B
$660K 0.06%
10,614
+6
+0.1% +$373
RPAI
284
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$656K 0.06%
39,293
+500
+1% +$8.35K
FRC.PRB.CL
285
DELISTED
First Republic Bank
FRC.PRB.CL
$654K 0.06%
25,735
-3,900
-13% -$99.1K
BMRC icon
286
Bank of Marin Bancorp
BMRC
$400M
$652K 0.05%
24,802
-200
-0.8% -$5.26K
CUBE.PRA
287
DELISTED
CubeSmart
CUBE.PRA
$651K 0.05%
24,119
+4,584
+23% +$124K
RSP icon
288
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$648K 0.05%
8,094
+1,603
+25% +$128K
BAC.PRI.CL
289
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$642K 0.05%
24,482
+4,880
+25% +$128K
PEI.PRB
290
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$640K 0.05%
24,731
+6,039
+32% +$156K
BAX icon
291
Baxter International
BAX
$12.5B
$623K 0.05%
15,654
-455
-3% -$18.1K
FDX icon
292
FedEx
FDX
$53.7B
$620K 0.05%
3,570
– –
GS.PRA icon
293
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$657M
$615K 0.05%
32,445
-1,100
-3% -$20.9K
WABC icon
294
Westamerica Bancorp
WABC
$1.26B
$615K 0.05%
12,551
-1,501
-11% -$73.5K
DXB.CL
295
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$607K 0.05%
23,148
-205
-0.9% -$5.38K
HUSI.PRD
296
DELISTED
HSBC USA INC DP(RP1/4 PFD SR D
HUSI.PRD
$604K 0.05%
23,900
+7,937
+50% +$201K
AHL.PRA.CL
297
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$603K 0.05%
23,038
– –
V icon
298
Visa
V
$666B
$602K 0.05%
9,184
-268
-3% -$17.6K
D icon
299
Dominion Energy
D
$49.7B
$598K 0.05%
7,778
-165
-2% -$12.7K
IWC icon
300
iShares Micro-Cap ETF
IWC
$911M
$598K 0.05%
7,769
+1,520
+24% +$117K
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