KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+6.08%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$919M
AUM Growth
+$81M
Cap. Flow
+$20.8M
Cap. Flow %
2.26%
Top 10 Hldgs %
18.32%
Holding
472
New
35
Increased
203
Reduced
155
Closed
18

Top Buys

1
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$1.95M
2
PGX icon
Invesco Preferred ETF
PGX
$1.75M
3
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
$1.72M
4
AEK.CL
Aegon N.v.
AEK.CL
$1.47M
5
WBA
Walgreens Boots Alliance
WBA
$1.41M

Top Sells

1
CAT icon
Caterpillar
CAT
$2.99M
2
FRC.PRB.CL
First Republic Bank
FRC.PRB.CL
$1.6M
3
IGK.CL
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
$1.2M
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
$1.04M
5
PSA.PRS.CL
Public Storage
PSA.PRS.CL
$803K

Sector Composition

1 Healthcare 10.9%
2 Consumer Staples 9.36%
3 Energy 9.04%
4 Industrials 7.33%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFC
301
DELISTED
Allied Capital Corporation
AFC
$413K 0.04%
18,117
-1,950
-10% -$44.5K
ADBE icon
302
Adobe
ADBE
$148B
$411K 0.04%
6,870
+1,500
+28% +$89.7K
PBI.PRB icon
303
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$341M
$409K 0.04%
16,700
– –
RF.PRA
304
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$408K 0.04%
18,400
-1,100
-6% -$24.4K
QUAL icon
305
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$406K 0.04%
+7,180
New +$406K
AET
306
DELISTED
Aetna Inc
AET
$405K 0.04%
5,900
-116
-2% -$7.96K
EEB
307
DELISTED
Invesco BRIC ETF
EEB
$403K 0.04%
11,625
-710
-6% -$24.6K
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$401K 0.04%
5,630
+120
+2% +$8.55K
MRO
309
DELISTED
Marathon Oil Corporation
MRO
$400K 0.04%
11,323
+1,155
+11% +$40.8K
RZA
310
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$400K 0.04%
16,500
-600
-4% -$14.5K
SCE.PRF.CL
311
DELISTED
Sce Trust I
SCE.PRF.CL
$400K 0.04%
19,900
-800
-4% -$16.1K
RPAI.PRA.CL
312
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$396K 0.04%
18,800
-1,000
-5% -$21.1K
CUBE.PRA
313
DELISTED
CubeSmart
CUBE.PRA
$391K 0.04%
+15,560
New +$391K
SU icon
314
Suncor Energy
SU
$48.5B
$389K 0.04%
11,100
-1,500
-12% -$52.6K
YUM icon
315
Yum! Brands
YUM
$40.1B
$388K 0.04%
7,147
-209
-3% -$11.3K
RJD.CL
316
DELISTED
Raymond James Financial Inc
RJD.CL
$383K 0.04%
15,320
-8,573
-36% -$214K
PSA.PRP
317
DELISTED
PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P
PSA.PRP
$379K 0.04%
15,950
-2,653
-14% -$63K
BAC.PRI.CL
318
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$374K 0.04%
14,902
-449
-3% -$11.3K
NSC icon
319
Norfolk Southern
NSC
$62.3B
$373K 0.04%
4,021
– –
AEP icon
320
American Electric Power
AEP
$57.8B
$369K 0.04%
7,898
+929
+13% +$43.4K
PL.PRE.CL
321
DELISTED
Protective Life Corporation
PL.PRE.CL
$369K 0.04%
17,400
-2,300
-12% -$48.8K
IWD icon
322
iShares Russell 1000 Value ETF
IWD
$63.5B
$363K 0.04%
3,851
+155
+4% +$14.6K
TTE icon
323
TotalEnergies
TTE
$133B
$357K 0.04%
5,819
+1,866
+47% +$114K
APA icon
324
APA Corp
APA
$8.14B
$355K 0.04%
4,128
-180
-4% -$15.5K
VYM icon
325
Vanguard High Dividend Yield ETF
VYM
$64.2B
$350K 0.04%
5,615
+13
+0.2% +$810
11 12
13
14 15