KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
-1.22%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.26B
AUM Growth
+$7.48M
Cap. Flow
+$12.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
16.92%
Holding
577
New
37
Increased
220
Reduced
194
Closed
31

Top Buys

1
CCI icon
Crown Castle
CCI
$5.39M
2
KMI icon
Kinder Morgan
KMI
$3.44M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.86M
4
DIS icon
Walt Disney
DIS
$1.78M
5
BANC.PRD
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$1.73M

Top Sells

1
AVV.CL
Aviva Plc
AVV.CL
$3.8M
2
T icon
AT&T
T
$2.43M
3
CCG.PRA
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$1.51M
4
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$1.23M
5
PSA.PRO
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$966K

Sector Composition

1 Healthcare 11.67%
2 Consumer Staples 8.92%
3 Technology 7.53%
4 Industrials 6.91%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSFC.PRB
276
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$742K 0.06%
29,519
-1,339
-4% -$33.7K
PSA.PRR
277
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$742K 0.06%
29,205
-2,400
-8% -$61K
ADM icon
278
Archer Daniels Midland
ADM
$30.2B
$739K 0.06%
15,333
+635
+4% +$30.6K
AHL.PRA.CL
279
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$739K 0.06%
28,920
+4,282
+17% +$109K
RSP icon
280
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$737K 0.06%
9,239
+1,076
+13% +$85.8K
V icon
281
Visa
V
$666B
$734K 0.06%
10,938
+1,014
+10% +$68K
A icon
282
Agilent Technologies
A
$36.5B
$732K 0.06%
18,965
+829
+5% +$32K
PUK.PR
283
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$730K 0.06%
28,528
-400
-1% -$10.2K
BMRC icon
284
Bank of Marin Bancorp
BMRC
$400M
$723K 0.06%
28,414
– –
FCX icon
285
Freeport-McMoran
FCX
$66.5B
$720K 0.06%
38,659
-14,537
-27% -$271K
XLG icon
286
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$711K 0.06%
50,260
-350
-0.7% -$4.95K
FDX icon
287
FedEx
FDX
$53.7B
$691K 0.06%
4,052
+62
+2% +$10.6K
QUAL icon
288
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$688K 0.05%
10,890
-812
-7% -$51.3K
CHKP icon
289
Check Point Software Technologies
CHKP
$20.7B
$687K 0.05%
8,639
+1,875
+28% +$149K
BCS.PRC
290
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$686K 0.05%
26,471
-300
-1% -$7.78K
WTM icon
291
White Mountains Insurance
WTM
$4.63B
$680K 0.05%
1,038
– –
SAP icon
292
SAP
SAP
$313B
$678K 0.05%
9,653
+2,022
+26% +$142K
ARH.PRC.CL
293
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$677K 0.05%
26,524
-500
-2% -$12.8K
SCG
294
DELISTED
Scana
SCG
$669K 0.05%
13,207
– –
TOO.PRA
295
DELISTED
Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units,
TOO.PRA
$666K 0.05%
32,628
-1,058
-3% -$21.6K
WFE.PRA.CL
296
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$660K 0.05%
25,800
+5,500
+27% +$141K
IJR icon
297
iShares Core S&P Small-Cap ETF
IJR
$86B
$656K 0.05%
11,136
-256
-2% -$15.1K
REGN icon
298
Regeneron Pharmaceuticals
REGN
$60.8B
$655K 0.05%
1,284
+6
+0.5% +$3.06K
IOO icon
299
iShares Global 100 ETF
IOO
$7.05B
$651K 0.05%
17,302
-900
-5% -$33.9K
BAX icon
300
Baxter International
BAX
$12.5B
$648K 0.05%
17,064
– –
10 11
12
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