KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+7%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.75B
AUM Growth
+$123M
Cap. Flow
-$11.3M
Cap. Flow %
-0.65%
Top 10 Hldgs %
23.16%
Holding
551
New
26
Increased
180
Reduced
221
Closed
37

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$22.6M
2
V icon
Visa
V
+$6.3M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$4.93M
4
AMGN icon
Amgen
AMGN
+$4.84M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.02M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.35M
2
WSM icon
Williams-Sonoma
WSM
+$4.89M
3
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$4.11M
4
BGCA.CL
BGC Partners, Inc.
BGCA.CL
+$3.49M
5
BANC.PRC.CL
Banc of California, Inc.
BANC.PRC.CL
+$2.5M

Sector Composition

1 Technology 10.71%
2 Healthcare 8.62%
3 Industrials 6.71%
4 Financials 6.22%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKCO
276
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
$711K 0.04%
26,210
-1,234
-4% -$33.5K
DOV icon
277
Dover
DOV
$24B
$710K 0.04%
8,025
-319
-4% -$28.2K
SAP icon
278
SAP
SAP
$316B
$701K 0.04%
5,698
-114
-2% -$14K
JCAP.PRB
279
DELISTED
Jernigan Capital, Inc. 7.00% Series B Cumulative Redeemable Perpetual Preferred Stock
JCAP.PRB
$691K 0.04%
27,841
+619
+2% +$15.4K
PYPL icon
280
PayPal
PYPL
$64.7B
$687K 0.04%
7,820
+3,125
+67% +$275K
AFSI.PRE
281
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRE
$681K 0.04%
34,382
-3,258
-9% -$64.5K
XAR icon
282
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$678K 0.04%
6,813
+894
+15% +$89K
CTAS icon
283
Cintas
CTAS
$81.4B
$673K 0.04%
13,608
+840
+7% +$41.5K
TXN icon
284
Texas Instruments
TXN
$168B
$663K 0.04%
6,182
-99
-2% -$10.6K
SOHOK
285
DELISTED
Sotherly Hotels LP 7.25% Senior Unsecured Notes Due 2021
SOHOK
$662K 0.04%
25,650
-950
-4% -$24.5K
CLNY.PRE.CL
286
DELISTED
Colony Capital, Inc. 8.75% Series E Cumulative Redeemable Perpetual Preferred Stock Called for Rede
CLNY.PRE.CL
$661K 0.04%
25,814
+815
+3% +$20.9K
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$63.5B
$643K 0.04%
5,082
-100
-2% -$12.7K
GMRE.PRA
288
Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock
GMRE.PRA
$78.7M
$636K 0.04%
25,346
+5,312
+27% +$133K
IJJ icon
289
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$624K 0.04%
7,454
+508
+7% +$42.5K
WFC.PRQ
290
DELISTED
Wells Fargo & Co.
WFC.PRQ
$621K 0.04%
24,097
+7,175
+42% +$185K
ECCA.CL
291
DELISTED
Eagle Point Credit Company Inc. Series A Term Preferred Stock due 2022 Called for Redemption
ECCA.CL
$621K 0.04%
24,460
+118
+0.5% +$3K
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$620K 0.04%
7,110
– –
WTM icon
293
White Mountains Insurance
WTM
$4.62B
$620K 0.04%
663
-50
-7% -$46.8K
GILD icon
294
Gilead Sciences
GILD
$144B
$618K 0.04%
8,008
+298
+4% +$23K
FDUSL
295
DELISTED
Fidus Investment Corporation 5.875% Notes due 2023
FDUSL
$616K 0.04%
24,000
-500
-2% -$12.8K
C icon
296
Citigroup
C
$179B
$615K 0.04%
8,577
+712
+9% +$51.1K
TDJ
297
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$613K 0.04%
24,402
-1,300
-5% -$32.7K
AMH.PRD
298
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$610K 0.03%
24,420
+10,140
+71% +$253K
CAG icon
299
Conagra Brands
CAG
$9.3B
$607K 0.03%
17,857
-1,508
-8% -$51.3K
TWO.PRA
300
Two Harbors Investment Corp 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share)
TWO.PRA
$135M
$603K 0.03%
22,614
-393
-2% -$10.5K
10 11
12
13 14