KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
-2.41%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.65B
AUM Growth
-$64.1M
Cap. Flow
-$34M
Cap. Flow %
-2.06%
Top 10 Hldgs %
20.79%
Holding
552
New
30
Increased
160
Reduced
259
Closed
29

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.79M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.24M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.13M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.85M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.01M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$5.36M
2
WFC icon
Wells Fargo
WFC
$4.18M
3
MRK icon
Merck
MRK
$4.04M
4
ABB
ABB Ltd.
ABB
$2.51M
5
EIX icon
Edison International
EIX
$1.96M

Sector Composition

1 Technology 9.23%
2 Healthcare 9.21%
3 Consumer Staples 7.45%
4 Communication Services 7.23%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABB
301
DELISTED
ABB Ltd.
ABB
$667K 0.04%
28,101
-105,721
-79% -$2.51M
SOHOK
302
DELISTED
Sotherly Hotels LP 7.25% Senior Unsecured Notes Due 2021
SOHOK
$657K 0.04%
+25,250
New +$657K
FDUSL
303
DELISTED
Fidus Investment Corporation 5.875% Notes due 2023
FDUSL
$653K 0.04%
+25,650
New +$653K
TWO.PRA
304
Two Harbors Investment Corp 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share)
TWO.PRA
$134M
$652K 0.04%
24,769
-189
-0.8% -$4.98K
TXN icon
305
Texas Instruments
TXN
$171B
$652K 0.04%
6,279
-199
-3% -$20.7K
XBI icon
306
SPDR S&P Biotech ETF
XBI
$5.39B
$651K 0.04%
7,415
-813
-10% -$71.4K
GILD icon
307
Gilead Sciences
GILD
$143B
$647K 0.04%
8,586
-175
-2% -$13.2K
IWD icon
308
iShares Russell 1000 Value ETF
IWD
$63.5B
$646K 0.04%
5,387
– –
XNTK icon
309
SPDR NYSE Technology ETF
XNTK
$1.26B
$642K 0.04%
7,216
-676
-9% -$60.1K
GAINM
310
DELISTED
Gladstone Investment Corporation 6.25% Series D Cumulative Term Preferred Stock
GAINM
$631K 0.04%
24,896
-687
-3% -$17.4K
ECCA.CL
311
DELISTED
Eagle Point Credit Company Inc. Series A Term Preferred Stock due 2022 Called for Redemption
ECCA.CL
$629K 0.04%
24,481
+8
+0% +$206
CLNS.PRE
312
DELISTED
Colony NorthStar, Inc.
CLNS.PRE
$618K 0.04%
24,668
+7,282
+42% +$182K
WTM icon
313
White Mountains Insurance
WTM
$4.63B
$615K 0.04%
748
– –
MH.PRA
314
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$609K 0.04%
31,500
-34,842
-53% -$674K
CIO.PRA
315
City Office REIT, Inc. 6.625% Series A Cumulative Redeemable Preferred Stock
CIO.PRA
$112M
$599K 0.04%
25,177
-1,345
-5% -$32K
BAC.PRI.CL
316
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$593K 0.04%
23,028
-206
-0.9% -$5.31K
UMH.PRB
317
DELISTED
UMH Properties, Inc. 8.0% Series B Cumulative Redeemable Preferred Stock
UMH.PRB
$587K 0.04%
22,122
+299
+1% +$7.93K
IEV icon
318
iShares Europe ETF
IEV
$2.32B
$586K 0.04%
12,565
– –
QCOM icon
319
Qualcomm
QCOM
$172B
$571K 0.03%
10,305
+3,993
+63% +$221K
VHT icon
320
Vanguard Health Care ETF
VHT
$15.7B
$565K 0.03%
3,680
+2,175
+145% +$334K
DUK icon
321
Duke Energy
DUK
$93.8B
$552K 0.03%
7,126
-411
-5% -$31.8K
FTNT icon
322
Fortinet
FTNT
$60.4B
$549K 0.03%
51,200
– –
IJR icon
323
iShares Core S&P Small-Cap ETF
IJR
$86B
$548K 0.03%
7,110
– –
CIM.PRB
324
Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CIM.PRB
$316M
$547K 0.03%
21,468
+637
+3% +$16.2K
AFSI.PRD
325
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
$545K 0.03%
28,770
-38,815
-57% -$735K
11 12
13
14 15