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
IJJ icon
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$412K 0.05%
7,620
-1,100
-13% -$59.5K
PBI.PRB icon
302
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$341M
$412K 0.05%
16,700
-800
-5% -$19.7K
PCG icon
303
PG&E
PCG
$33.2B
$410K 0.05%
10,008
-84
-0.8% -$3.44K
XYL icon
304
Xylem
XYL
$34.2B
$406K 0.05%
14,526
-3,405
-19% -$95.2K
ET icon
305
Energy Transfer Partners
ET
$59.7B
$401K 0.05%
24,400
– –
TJX icon
306
TJX Companies
TJX
$155B
$400K 0.05%
14,182
+4,620
+48% +$130K
FNK icon
307
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$393K 0.05%
14,621
+477
+3% +$12.8K
BAC.PRI.CL
308
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$393K 0.05%
15,351
-4,153
-21% -$106K
BX icon
309
Blackstone
BX
$133B
$391K 0.05%
+16,024
New +$391K
MMP
310
DELISTED
Magellan Midstream Partners, L.P.
MMP
$386K 0.05%
6,832
-1,164
-15% -$65.8K
LULU icon
311
lululemon athletica
LULU
$20.1B
$385K 0.05%
5,260
+4
+0.1% +$293
AET
312
DELISTED
Aetna Inc
AET
$385K 0.05%
6,016
-22
-0.4% -$1.41K
UZA
313
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$379K 0.05%
15,685
-400
-2% -$9.67K
MFC icon
314
Manulife Financial
MFC
$52.1B
$378K 0.05%
22,855
-80
-0.3% -$1.32K
YUM icon
315
Yum! Brands
YUM
$40.1B
$378K 0.05%
7,356
+383
+5% +$19.7K
BDX icon
316
Becton Dickinson
BDX
$55.1B
$375K 0.04%
3,840
+26
+0.7% +$2.54K
HUSI.PRD
317
DELISTED
HSBC USA INC DP(RP1/4 PFD SR D
HUSI.PRD
$375K 0.04%
15,000
-1,900
-11% -$47.5K
DGX icon
318
Quest Diagnostics
DGX
$20.5B
$373K 0.04%
6,035
– –
GS icon
319
Goldman Sachs
GS
$223B
$373K 0.04%
2,360
– –
O.PRF.CL
320
DELISTED
Realty Income Corporation
O.PRF.CL
$372K 0.04%
15,333
-7,871
-34% -$191K
USB icon
321
US Bancorp
USB
$75.9B
$371K 0.04%
10,151
+2,325
+30% +$85K
THGA
322
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$370K 0.04%
16,991
-3,432
-17% -$74.7K
GGP.PRA
323
DELISTED
GGP Inc.
GGP.PRA
$368K 0.04%
16,800
-1,200
-7% -$26.3K
APA icon
324
APA Corp
APA
$8.14B
$367K 0.04%
4,308
+80
+2% +$6.82K
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$362K 0.04%
5,510
-310
-5% -$20.4K
11 12
13
14 15