KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+3.18%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.64B
AUM Growth
+$40.1M
Cap. Flow
-$23.1M
Cap. Flow %
-1.41%
Top 10 Hldgs %
19.97%
Holding
558
New
22
Increased
206
Reduced
206
Closed
36

Top Buys

1
DD icon
DuPont de Nemours
DD
+$10.3M
2
AGN
Allergan plc
AGN
+$6.35M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.53M
4
AMZN icon
Amazon
AMZN
+$3.25M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.04M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$9.14M
2
DD
Du Pont De Nemours E I
DD
+$8.24M
3
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
+$6.96M
4
CHSP.PRA.CL
Chesapeake Lodging Trust
CHSP.PRA.CL
+$4.59M
5
SIVB
SVB Financial Group
SIVB
+$4.21M

Sector Composition

1 Healthcare 9.96%
2 Consumer Staples 8.41%
3 Technology 8.28%
4 Communication Services 7.75%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
326
iShares Russell 2000 ETF
IWM
$67.9B
$539K 0.03%
3,636
– –
CIM.PRB
327
Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CIM.PRB
$315M
$533K 0.03%
20,146
+94
+0.5% +$2.49K
IJJ icon
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$532K 0.03%
6,962
+862
+14% +$65.9K
NEWTZ
329
DELISTED
Newtek Business Services Corp. 7.5% Notes due 2022
NEWTZ
$530K 0.03%
20,111
– –
IJR icon
330
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$528K 0.03%
7,110
+84
+1% +$6.24K
MS.PRA icon
331
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$896M
$528K 0.03%
22,884
– –
LULU icon
332
lululemon athletica
LULU
$19.9B
$524K 0.03%
8,425
+665
+9% +$41.4K
RDS.A
333
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$524K 0.03%
8,655
– –
PUK.PR
334
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$521K 0.03%
19,602
– –
AEP icon
335
American Electric Power
AEP
$57.5B
$517K 0.03%
7,365
+5
+0.1% +$351
ALL icon
336
Allstate
ALL
$52.8B
$507K 0.03%
5,511
-269
-5% -$24.7K
MTB.PRC.CL
337
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$499K 0.03%
484
– –
SLRA.CL
338
DELISTED
Solar Capital Ltd.
SLRA.CL
$495K 0.03%
19,508
+835
+4% +$21.2K
GSLC icon
339
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$494K 0.03%
9,896
+300
+3% +$15K
HT.PRD
340
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$489K 0.03%
19,120
-434
-2% -$11.1K
CLNS.PRE
341
DELISTED
Colony NorthStar, Inc.
CLNS.PRE
$483K 0.03%
17,688
+145
+0.8% +$3.96K
VNQ icon
342
Vanguard Real Estate ETF
VNQ
$34.5B
$482K 0.03%
5,801
+407
+8% +$33.8K
BAC.PRY.CL
343
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$482K 0.03%
17,906
-489
-3% -$13.2K
CLNS.PRI
344
DELISTED
Colony NorthStar, Inc.
CLNS.PRI
$479K 0.03%
18,825
+700
+4% +$17.8K
IYW icon
345
iShares US Technology ETF
IYW
$23.2B
$467K 0.03%
12,456
+3,216
+35% +$121K
VIASP
346
Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock
VIASP
$83.8M
$467K 0.03%
17,698
+8,848
+100% +$233K
PCG icon
347
PG&E
PCG
$32B
$458K 0.03%
6,721
-4,307
-39% -$293K
ARI.PRC.CL
348
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$453K 0.03%
17,837
+2,605
+17% +$66.2K
RILYL
349
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes
RILYL
$447K 0.03%
17,270
+900
+5% +$23.3K
C icon
350
Citigroup
C
$176B
$446K 0.03%
6,138
+37
+0.6% +$2.69K
12 13
14
15 16