KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+1.12%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.46B
AUM Growth
+$28M
Cap. Flow
+$2.35M
Cap. Flow %
0.16%
Top 10 Hldgs %
18.28%
Holding
560
New
34
Increased
231
Reduced
191
Closed
21

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$2.6M
2
CTBB icon
Qwest Corporation 6.5% Notes due 2056
CTBB
$2.45M
3
NGHCN
National General Holdings Corp
NGHCN
$2.42M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$2.19M
5
SOHOB
Sotherly Hotels Inc. 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock
SOHOB
$1.96M

Top Sells

1
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$3.85M
2
PEB.PRB
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$3.62M
3
DLR.PRE
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$3.05M
4
CTW.CL
Qwest Corporation
CTW.CL
$2.6M
5
VNO.PRJ
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$2.39M

Sector Composition

1 Healthcare 10.31%
2 Consumer Staples 10.01%
3 Communication Services 8.39%
4 Technology 7.73%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
326
Vanguard Information Technology ETF
VGT
$99.9B
$563K 0.04%
4,681
-24
-0.5% -$2.89K
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$34.7B
$563K 0.04%
6,485
-922
-12% -$80K
BAC.PRY.CL
328
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%
20,824
+5
+0% +$135
PSA icon
329
Public Storage
PSA
$52.2B
$557K 0.04%
2,497
+1,549
+163% +$346K
TROW icon
330
T Rowe Price
TROW
$23.8B
$557K 0.04%
8,370
+179
+2% +$11.9K
DD icon
331
DuPont de Nemours
DD
$32.6B
$553K 0.04%
5,285
+142
+3% +$14.9K
LEG icon
332
Leggett & Platt
LEG
$1.35B
$553K 0.04%
12,135
+517
+4% +$23.6K
RSP icon
333
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$550K 0.04%
6,574
+350
+6% +$29.3K
SSW.PRH
334
DELISTED
Seaspan Corporation 7.875% Cumulative Redeemable Perpetual Preferred Shares - Series H
SSW.PRH
$550K 0.04%
+21,900
New +$550K
IEV icon
335
iShares Europe ETF
IEV
$2.32B
$545K 0.04%
13,850
-678
-5% -$26.7K
IWM icon
336
iShares Russell 2000 ETF
IWM
$67.8B
$544K 0.04%
4,383
+359
+9% +$44.6K
TXN icon
337
Texas Instruments
TXN
$171B
$542K 0.04%
7,716
+928
+14% +$65.2K
FRC.PRB.CL
338
DELISTED
First Republic Bank
FRC.PRB.CL
$542K 0.04%
21,060
– –
UZB
339
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$531K 0.04%
19,900
-200
-1% -$5.34K
WY icon
340
Weyerhaeuser
WY
$18.9B
$530K 0.04%
16,602
-13,596
-45% -$434K
DEO icon
341
Diageo
DEO
$61.3B
$525K 0.04%
4,528
+500
+12% +$58K
IJR icon
342
iShares Core S&P Small-Cap ETF
IJR
$86B
$520K 0.04%
8,380
-920
-10% -$57.1K
SHW icon
343
Sherwin-Williams
SHW
$92.9B
$514K 0.04%
5,577
-9
-0.2% -$829
MTB.PRC.CL
344
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$514K 0.04%
494
– –
QCOM icon
345
Qualcomm
QCOM
$172B
$513K 0.04%
7,488
+600
+9% +$41.1K
AFST
346
DELISTED
AmTrust Financial Services, Inc.
AFST
$506K 0.03%
18,601
+1,400
+8% +$38.1K
TPVZ.CL
347
DELISTED
TriplePoint Venture Growth BDC
TPVZ.CL
$505K 0.03%
19,750
– –
LULU icon
348
lululemon athletica
LULU
$20.1B
$504K 0.03%
8,260
+350
+4% +$21.4K
AEP icon
349
American Electric Power
AEP
$57.8B
$499K 0.03%
7,767
+800
+11% +$51.4K
UZA
350
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$499K 0.03%
18,985
– –
12 13
14
15 16