KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+2.14%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$838M
AUM Growth
+$10.6M
Cap. Flow
-$15.3M
Cap. Flow %
-1.83%
Top 10 Hldgs %
17.95%
Holding
456
New
24
Increased
172
Reduced
177
Closed
19

Top Buys

1
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
$1.72M
2
AVV.CL
Aviva Plc
AVV.CL
$1.25M
3
CMCSA icon
Comcast
CMCSA
$1.2M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$1.1M
5
UNH icon
UnitedHealth
UNH
$1.02M

Top Sells

1
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
$1.94M
2
ABBV icon
AbbVie
ABBV
$1.48M
3
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
$1.36M
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
$1.22M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.06M

Sector Composition

1 Healthcare 10.57%
2 Consumer Staples 9.36%
3 Energy 8.95%
4 Industrials 6.97%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHFI
326
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$361K 0.04%
5,500
– –
SLRA.CL
327
DELISTED
Solar Capital Ltd.
SLRA.CL
$360K 0.04%
16,600
-1,200
-7% -$26K
MRO
328
DELISTED
Marathon Oil Corporation
MRO
$355K 0.04%
10,168
-130
-1% -$4.54K
AGIIL
329
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$354K 0.04%
16,050
-3,090
-16% -$68.2K
PVTD
330
DELISTED
PrivateBancorp, Inc.
PVTD
$350K 0.04%
14,245
-1,000
-7% -$24.6K
AXS.PRC.CL
331
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$336K 0.04%
14,150
– –
GGP
332
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$327K 0.04%
16,966
– –
VYM icon
333
Vanguard High Dividend Yield ETF
VYM
$64.2B
$322K 0.04%
5,602
+207
+4% +$11.9K
IWD icon
334
iShares Russell 1000 Value ETF
IWD
$63.5B
$319K 0.04%
+3,696
New +$319K
IWR icon
335
iShares Russell Mid-Cap ETF
IWR
$44.6B
$314K 0.04%
+9,044
New +$314K
NSC icon
336
Norfolk Southern
NSC
$62.3B
$311K 0.04%
4,021
+400
+11% +$30.9K
PSB.PRT.CL
337
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$306K 0.04%
14,518
-2,900
-17% -$61.1K
IYZ icon
338
iShares US Telecommunications ETF
IYZ
$626M
$303K 0.04%
10,998
+240
+2% +$6.61K
AEP icon
339
American Electric Power
AEP
$57.8B
$302K 0.04%
6,969
+404
+6% +$17.5K
SYK icon
340
Stryker
SYK
$150B
$300K 0.04%
4,433
-277
-6% -$18.7K
MET.PRB
341
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$297K 0.04%
11,948
-1,324
-10% -$32.9K
MER.PRF
342
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$296K 0.04%
11,803
-547
-4% -$13.7K
BEN icon
343
Franklin Resources
BEN
$13B
$294K 0.04%
5,814
– –
LLL
344
DELISTED
L3 Technologies, Inc.
LLL
$292K 0.03%
3,086
+185
+6% +$17.5K
BAC.PRE icon
345
Bank of America Depository Shares Series E
BAC.PRE
$1.74B
$291K 0.03%
14,095
-1,500
-10% -$31K
IWM icon
346
iShares Russell 2000 ETF
IWM
$67.8B
$291K 0.03%
2,734
+1
+0% +$106
SCHW.PRB.CL
347
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$289K 0.03%
12,750
– –
ESS icon
348
Essex Property Trust
ESS
$17.3B
$288K 0.03%
1,950
+35
+2% +$5.17K
NLY.PRC.CL
349
DELISTED
Annaly Capital Management
NLY.PRC.CL
$288K 0.03%
12,031
-682
-5% -$16.3K
C.PRC.CL
350
DELISTED
Citigroup Inc.
C.PRC.CL
$288K 0.03%
13,600
-400
-3% -$8.47K
12 13
14
15 16