KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+4.32%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.19B
AUM Growth
+$97.4M
Cap. Flow
+$46.5M
Cap. Flow %
3.91%
Top 10 Hldgs %
17.36%
Holding
558
New
52
Increased
242
Reduced
155
Closed
40

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.39M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.13M
3
CVX icon
Chevron
CVX
$3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.21M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.12M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.9M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.37M
3
VO icon
Vanguard Mid-Cap ETF
VO
$963K
4
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$925K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$852K

Sector Composition

1 Healthcare 10.98%
2 Consumer Staples 9.54%
3 Technology 7.43%
4 Energy 6.98%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
301
iShares Core S&P 500 ETF
IVV
$664B
$596K 0.05%
2,883
+294
+11% +$60.8K
IJR icon
302
iShares Core S&P Small-Cap ETF
IJR
$86B
$587K 0.05%
10,286
– –
EWA icon
303
iShares MSCI Australia ETF
EWA
$1.53B
$585K 0.05%
+26,400
New +$585K
REGN icon
304
Regeneron Pharmaceuticals
REGN
$60.8B
$584K 0.05%
1,424
+309
+28% +$127K
VIG icon
305
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$583K 0.05%
7,186
+1,366
+23% +$111K
GLTR icon
306
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$580K 0.05%
9,520
-75
-0.8% -$4.57K
AGN
307
DELISTED
Allergan plc
AGN
$574K 0.05%
2,228
+436
+24% +$112K
PPH icon
308
VanEck Pharmaceutical ETF
PPH
$622M
$572K 0.05%
8,900
– –
MTB.PRC.CL
309
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$568K 0.05%
569
– –
AET
310
DELISTED
Aetna Inc
AET
$565K 0.05%
6,360
+160
+3% +$14.2K
CELG
311
DELISTED
Celgene Corp
CELG
$557K 0.05%
4,983
-110
-2% -$12.3K
EMC
312
DELISTED
EMC CORPORATION
EMC
$555K 0.05%
18,666
+8,598
+85% +$256K
EQC.PRE
313
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$548K 0.05%
21,486
-1,087
-5% -$27.7K
IFF icon
314
International Flavors & Fragrances
IFF
$16.9B
$540K 0.05%
5,325
– –
JWN
315
DELISTED
Nordstrom
JWN
$537K 0.05%
6,762
+1
+0% +$79
PCG icon
316
PG&E
PCG
$33.2B
$533K 0.04%
10,008
-500
-5% -$26.6K
BEE.PRB
317
DELISTED
STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B
BEE.PRB
$533K 0.04%
+21,327
New +$533K
HES
318
DELISTED
Hess
HES
$532K 0.04%
7,200
-1,444
-17% -$107K
SIRI icon
319
SiriusXM
SIRI
$8.1B
$530K 0.04%
15,148
+3,220
+27% +$113K
AEP icon
320
American Electric Power
AEP
$57.8B
$526K 0.04%
8,666
+43
+0.5% +$2.61K
SB.PRC icon
321
SAFE BULKERS, INC. 8.00% SER C
SB.PRC
$21.3M
$526K 0.04%
30,400
-790
-3% -$13.7K
DTE icon
322
DTE Energy
DTE
$28.4B
$522K 0.04%
7,105
+3,525
+98% +$259K
NSC icon
323
Norfolk Southern
NSC
$62.3B
$522K 0.04%
4,765
+354
+8% +$38.8K
AXS.PRC.CL
324
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$522K 0.04%
19,550
+700
+4% +$18.7K
DLR.PRF.CL
325
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$500K 0.04%
19,603
-2,600
-12% -$66.3K
11 12
13
14 15