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
BMRC icon
276
Bank of Marin Bancorp
BMRC
$400M
$771K 0.05%
31,006
+14
+0% +$348
FDX icon
277
FedEx
FDX
$53.7B
$770K 0.05%
4,410
-251
-5% -$43.8K
DUK icon
278
Duke Energy
DUK
$93.8B
$766K 0.05%
9,564
+78
+0.8% +$6.25K
MH.PRC
279
DELISTED
Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C
MH.PRC
$764K 0.05%
29,290
+1,940
+7% +$50.6K
GAINM
280
DELISTED
Gladstone Investment Corporation 6.25% Series D Cumulative Term Preferred Stock
GAINM
$763K 0.05%
+30,000
New +$763K
TSLA icon
281
Tesla
TSLA
$1.13T
$759K 0.05%
55,800
-75
-0.1% -$1.02K
CORR.PRA
282
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$753K 0.05%
30,417
+1,994
+7% +$49.4K
HRL icon
283
Hormel Foods
HRL
$14.1B
$748K 0.05%
19,710
+36
+0.2% +$1.37K
XLG icon
284
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$748K 0.05%
48,960
-12,370
-20% -$189K
XLRE icon
285
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$744K 0.05%
+22,689
New +$744K
ECCZ.CL
286
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
$739K 0.05%
28,800
+2,350
+9% +$60.3K
SYY icon
287
Sysco
SYY
$39.4B
$736K 0.05%
15,016
+127
+0.9% +$6.23K
BRG.PRC
288
DELISTED
Bluerock Residential Growth REIT Inc.
BRG.PRC
$713K 0.05%
+27,219
New +$713K
IWF icon
289
iShares Russell 1000 Growth ETF
IWF
$117B
$709K 0.05%
6,809
+6
+0.1% +$625
VIG icon
290
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$704K 0.05%
8,385
+736
+10% +$61.8K
WTM icon
291
White Mountains Insurance
WTM
$4.63B
$697K 0.05%
840
– –
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$693K 0.05%
18,404
-269
-1% -$10.1K
BAC.PRI.CL
293
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$692K 0.05%
26,178
+2,004
+8% +$53K
NRF.PRD
294
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$692K 0.05%
26,865
+11,215
+72% +$289K
AGNCB
295
DELISTED
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
$690K 0.05%
+26,883
New +$690K
SLB icon
296
Schlumberger
SLB
$53.4B
$686K 0.05%
8,728
-275
-3% -$21.6K
FTV icon
297
Fortive
FTV
$16.2B
$679K 0.05%
+15,933
New +$679K
ARH.PRC.CL
298
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$678K 0.05%
26,461
-4,024
-13% -$103K
CELG
299
DELISTED
Celgene Corp
CELG
$677K 0.05%
6,472
-126
-2% -$13.2K
WABC icon
300
Westamerica Bancorp
WABC
$1.26B
$672K 0.05%
13,209
+93
+0.7% +$4.73K
10 11
12
13 14