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
RPAI.PRA.CL
326
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$495K 0.04%
18,900
– –
ADBE icon
327
Adobe
ADBE
$148B
$487K 0.04%
6,700
– –
MS.PRA icon
328
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$893M
$485K 0.04%
24,313
– –
MHR.PRD
329
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
$484K 0.04%
14,257
+5,415
+61% +$184K
BAC.PRW.CL
330
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$481K 0.04%
+18,800
New +$481K
NBR icon
331
Nabors Industries
NBR
$560M
$480K 0.04%
739
-175
-19% -$114K
ESS icon
332
Essex Property Trust
ESS
$17.3B
$477K 0.04%
2,310
– –
GS icon
333
Goldman Sachs
GS
$223B
$474K 0.04%
2,445
– –
DWX icon
334
SPDR S&P International Dividend ETF
DWX
$489M
$469K 0.04%
+11,160
New +$469K
VGT icon
335
Vanguard Information Technology ETF
VGT
$99.9B
$467K 0.04%
4,468
+618
+16% +$64.6K
NM.PRH
336
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$463K 0.04%
25,077
-2,200
-8% -$40.6K
UZA
337
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$462K 0.04%
18,935
+3,400
+22% +$83K
ET icon
338
Energy Transfer Partners
ET
$59.7B
$459K 0.04%
16,000
– –
XEL icon
339
Xcel Energy
XEL
$43B
$442K 0.04%
12,299
+5,000
+69% +$180K
REG.PRG.CL
340
DELISTED
Regency Centers Corporation
REG.PRG.CL
$442K 0.04%
17,900
-200
-1% -$4.94K
TEVA icon
341
Teva Pharmaceuticals
TEVA
$21.7B
$440K 0.04%
7,656
-2,381
-24% -$137K
TJX icon
342
TJX Companies
TJX
$155B
$440K 0.04%
12,826
-104
-0.8% -$3.57K
KFN.PR.CL
343
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$433K 0.04%
16,254
-8,896
-35% -$237K
SWN
344
DELISTED
Southwestern Energy Company
SWN
$432K 0.04%
15,831
-9,400
-37% -$257K
LULU icon
345
lululemon athletica
LULU
$19.9B
$431K 0.04%
7,734
+1,700
+28% +$94.7K
AFC
346
DELISTED
Allied Capital Corporation
AFC
$428K 0.04%
17,109
-200
-1% -$5K
DD icon
347
DuPont de Nemours
DD
$32.6B
$422K 0.04%
4,584
+1,587
+53% +$146K
DGX icon
348
Quest Diagnostics
DGX
$20.5B
$421K 0.04%
6,275
-160
-2% -$10.7K
IJJ icon
349
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$418K 0.04%
6,540
-30
-0.5% -$1.92K
RF.PRA
350
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$418K 0.04%
16,700
– –
12 13
14
15 16