KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+5.25%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.27B
AUM Growth
+$60.9M
Cap. Flow
-$7.95M
Cap. Flow %
-0.63%
Top 10 Hldgs %
17.61%
Holding
555
New
25
Increased
201
Reduced
230
Closed
33

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.72M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.74M
3
WFC icon
Wells Fargo
WFC
$2.46M
4
DIS icon
Walt Disney
DIS
$1.7M
5
CCI icon
Crown Castle
CCI
$1.65M

Top Sells

1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$3.39M
2
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$3.03M
3
COP icon
ConocoPhillips
COP
$2.58M
4
IEV icon
iShares Europe ETF
IEV
$2.42M
5
XOM icon
Exxon Mobil
XOM
$1.95M

Sector Composition

1 Healthcare 11.58%
2 Consumer Staples 10.23%
3 Technology 7.51%
4 Industrials 7.27%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXB.CL
301
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$611K 0.05%
23,826
+2,011
+9% +$51.6K
ECCZ.CL
302
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
$609K 0.05%
+24,500
New +$609K
WABC icon
303
Westamerica Bancorp
WABC
$1.26B
$604K 0.05%
12,922
+94
+0.7% +$4.39K
AXS.PRC.CL
304
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$604K 0.05%
22,509
+109
+0.5% +$2.93K
MH.PRC
305
DELISTED
Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C
MH.PRC
$598K 0.05%
+23,750
New +$598K
CORR.PRA
306
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
$584K 0.05%
32,049
-5,027
-14% -$91.6K
IEV icon
307
iShares Europe ETF
IEV
$2.32B
$562K 0.04%
14,014
-60,326
-81% -$2.42M
BAC.PRY.CL
308
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$562K 0.04%
21,029
+224
+1% +$5.99K
FRC.PRB.CL
309
DELISTED
First Republic Bank
FRC.PRB.CL
$562K 0.04%
21,460
-400
-2% -$10.5K
IVV icon
310
iShares Core S&P 500 ETF
IVV
$664B
$560K 0.04%
2,733
– –
RPAI
311
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$560K 0.04%
37,893
-500
-1% -$7.39K
SLB icon
312
Schlumberger
SLB
$53.4B
$559K 0.04%
8,015
+575
+8% +$40.1K
MFC icon
313
Manulife Financial
MFC
$52.1B
$552K 0.04%
36,834
+133
+0.4% +$1.99K
CLNY.PRB
314
DELISTED
Colony Capital, Inc.
CLNY.PRB
$552K 0.04%
22,571
+14,309
+173% +$350K
TROW icon
315
T Rowe Price
TROW
$23.8B
$545K 0.04%
7,623
+809
+12% +$57.8K
IJR icon
316
iShares Core S&P Small-Cap ETF
IJR
$86B
$544K 0.04%
9,874
-732
-7% -$40.3K
AFL icon
317
Aflac
AFL
$57.2B
$542K 0.04%
18,110
+3,088
+21% +$92.4K
DKS icon
318
Dick's Sporting Goods
DKS
$17.7B
$537K 0.04%
15,188
-500
-3% -$17.7K
SYY icon
319
Sysco
SYY
$39.4B
$531K 0.04%
12,951
+3,108
+32% +$127K
D icon
320
Dominion Energy
D
$49.7B
$523K 0.04%
7,738
– –
EQC.PRE
321
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$520K 0.04%
20,306
-975
-5% -$25K
VGT icon
322
Vanguard Information Technology ETF
VGT
$99.9B
$506K 0.04%
4,670
-95
-2% -$10.3K
PPH icon
323
VanEck Pharmaceutical ETF
PPH
$622M
$504K 0.04%
7,713
-287
-4% -$18.8K
TSLA icon
324
Tesla
TSLA
$1.13T
$504K 0.04%
31,470
+1,470
+5% +$23.5K
MTB.PRC.CL
325
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$504K 0.04%
494
-35
-7% -$35.7K
11 12
13
14 15