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
JPM.PRB.CL
326
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
– –
-61,012
Closed -$1.55M
C.PRL.CL
327
DELISTED
Citigroup Inc.
C.PRL.CL
– –
-10,174
Closed -$259K
AFSI.PRE
328
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRE
– –
-25,296
Closed -$325K
AFSI.PRD
329
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
– –
-15,384
Closed -$195K
AFSI.PRC
330
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRC
– –
-35,467
Closed -$454K
KKR.PRA
331
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
– –
-19,763
Closed -$511K
AGIIL
332
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
– –
-56,239
Closed -$1.4M
TIV
333
DELISTED
TRI-VALLEY CORP
TIV
– –
-30,600
Closed –
GS.PRJ
334
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
– –
-67,416
Closed -$1.63M
RZA
335
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
– –
-9,000
Closed -$225K
USB.PRM
336
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-52,259
Closed -$1.38M
PUK.PR
337
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
– –
-14,677
Closed -$372K
UZA
338
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
– –
-15,125
Closed -$340K
UZB
339
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
– –
-23,125
Closed -$545K
PRE.PRG
340
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
– –
-110,320
Closed -$2.72M
PBB
341
DELISTED
Prospect Capital Corporation 6.25% Notes due 2024
PBB
– –
-96,156
Closed -$2.35M
AFC
342
DELISTED
Allied Capital Corporation
AFC
– –
-9,045
Closed -$224K
C.PRJ
343
DELISTED
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
– –
-227,497
Closed -$5.96M
AHT.PRF
344
Ashford Hospitality Trust Series F
AHT.PRF
$15.5M
– –
-27,337
Closed -$508K
AHT.PRI
345
Ashford Hospitality Trust Series I
AHT.PRI
– –
-13,900
Closed -$264K
BC.PRA icon
346
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$184M
– –
-74,300
Closed -$1.87M
BHR.PRD
347
Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share
BHR.PRD
$32.4M
– –
-22,782
Closed -$497K
CAG icon
348
Conagra Brands
CAG
$9.23B
– –
-16,848
Closed -$360K
CHSCL
349
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$536M
– –
-251,386
Closed -$6.35M
CHSCM
350
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$490M
– –
-12,646
Closed -$304K
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14
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