KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+12.82%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.55B
AUM Growth
+$33.6M
Cap. Flow
-$128M
Cap. Flow %
-8.26%
Top 10 Hldgs %
25.25%
Holding
504
New
21
Increased
138
Reduced
129
Closed
161

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.73M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.4M
3
T icon
AT&T
T
$4.34M
4
VZ icon
Verizon
VZ
$4.08M
5
KRC icon
Kilroy Realty
KRC
$4.02M

Top Sells

1
BANC.PRD
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$6.72M
2
CHSCL
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$6.35M
3
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$5.96M
4
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
$5.96M
5
ABBV icon
AbbVie
ABBV
$5.55M

Sector Composition

1 Technology 11.84%
2 Healthcare 8.74%
3 Industrials 7.65%
4 Consumer Staples 7.56%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
301
iShares S&P 500 Value ETF
IVE
$41B
$225K 0.01%
2,000
– –
DON icon
302
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$224K 0.01%
+6,264
New +$224K
BK icon
303
Bank of New York Mellon
BK
$73.1B
$222K 0.01%
4,407
+2
+0% +$101
EPD icon
304
Enterprise Products Partners
EPD
$68.6B
$222K 0.01%
7,644
-2,400
-24% -$69.7K
FXI icon
305
iShares China Large-Cap ETF
FXI
$6.65B
$217K 0.01%
+4,892
New +$217K
IDXX icon
306
Idexx Laboratories
IDXX
$51.4B
$209K 0.01%
+935
New +$209K
BKH icon
307
Black Hills Corp
BKH
$4.35B
$208K 0.01%
+2,813
New +$208K
IWS icon
308
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$207K 0.01%
+2,380
New +$207K
PARA
309
DELISTED
Paramount Global Class B
PARA
$207K 0.01%
4,361
-303
-6% -$14.4K
PAYX icon
310
Paychex
PAYX
$48.7B
$206K 0.01%
+2,571
New +$206K
ROST icon
311
Ross Stores
ROST
$49.4B
$204K 0.01%
+2,196
New +$204K
IJK icon
312
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$200K 0.01%
+3,656
New +$200K
F icon
313
Ford
F
$46.7B
$180K 0.01%
20,505
+8,100
+65% +$71.1K
PVG
314
DELISTED
PRETIUM RESOURCES INC.
PVG
$115K 0.01%
+13,450
New +$115K
EMX
315
EMX Royalty
EMX
$444M
$62K ﹤0.01%
53,000
– –
PPT
316
Putnam Premier Income Trust
PPT
$354M
$57K ﹤0.01%
10,990
+231
+2% +$1.2K
AFHBL
317
DELISTED
Atlas Financial Holdings, Inc. 6.625% Senior Unsecured Notes Due 2022
AFHBL
– –
-17,025
Closed -$440K
ALL.PRE.CL
318
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
– –
-10,198
Closed -$256K
BAC.PRW.CL
319
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
– –
-91,020
Closed -$2.32M
MTB.PRC.CL
320
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
– –
-384
Closed -$384K
NEWTZ
321
DELISTED
Newtek Business Services Corp. 7.5% Notes due 2022
NEWTZ
– –
-20,511
Closed -$522K
TMK.PRC
322
DELISTED
Torchmark Corporation
TMK.PRC
– –
-30,050
Closed -$755K
ARI.PRC.CL
323
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
– –
-21,422
Closed -$527K
SOHOK
324
DELISTED
Sotherly Hotels LP 7.25% Senior Unsecured Notes Due 2021
SOHOK
– –
-25,550
Closed -$649K
DLR.PRH.CL
325
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
– –
-70,700
Closed -$1.78M
11 12
13
14 15