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KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+15.47%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+291.31%
AUM
$1.55B
AUM Growth
+$33.6M
Cap. Flow
-$111M
Cap. Flow %
-7.21%
Top 10 Hldgs %
25.25%
Holding
477
New
21
Increased
137
Reduced
130
Closed
161

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.65M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.24M
3
T icon
AT&T
T
+$4.21M
4
VZ icon
Verizon
VZ
+$3.91M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.89M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.9M
2
BANC.PRD
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
+$6.72M
3
CHSCL
CHS Inc Class B Series 4 Preferred Stock
CHSCL
+$6.35M
4
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
+$5.96M
5
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

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CIM.PRA
326
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
$126M
– –
-11,228
Closed -$280K
CIM.PRB
327
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$315M
– –
-20,984
Closed -$536K
CIM.PRC
328
Chimera Investment Corp 7.75% Series C Preferred Stock
CIM.PRC
$236M
– –
-49,780
Closed -$1.22M
CIO.PRA
329
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
– –
-10,911
Closed -$246K
CTBB
330
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
– –
-61,375
Closed -$1.15M
CTDD
331
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
– –
-36,600
Closed -$695K
C.PRN icon
332
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
– –
-34,545
Closed -$913K
DLNG.PRA icon
333
Dynagas LNG Partners LP 9.00% Series A Preferred Units
DLNG.PRA
$78.7M
– –
-41,490
Closed -$855K
DLNG.PRB
334
DELISTED
Dynagas LNG Partners LP 8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units, liquidation preference $25.00 per Unit
DLNG.PRB
– –
-17,685
Closed -$318K
ECCX
335
DELISTED
Eagle Point Credit Co 6.6875% Notes due 2028
ECCX
– –
-51,875
Closed -$1.24M
ESGRP
336
DELISTED
Enstar Group Depositary Shares Rep 1/1000 Preference Shares
ESGRP
– –
-36,065
Closed -$844K
FDL icon
337
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-22,604
Closed -$616K
GLOP.PRA
338
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$147M
– –
-41,511
Closed -$907K
GLOP.PRB
339
GasLog Partners LP 8.200% Series B Preference Units
GLOP.PRB
$120M
– –
-56,223
Closed -$1.14M
XRN.PRA
340
Chiron Real Estate Inc Series A Preferred Stock
XRN.PRA
$76.4M
– –
-25,649
Closed -$628K
GNL.PRA icon
341
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$124M
– –
-65,189
Closed -$1.61M
JPUS
342
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-18,741
Closed -$1.22M
FDIQ
343
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
– –
-15,275
Closed -$684K
KLAC icon
344
KLA
KLAC
$259B
– –
-25,120
Closed -$225K
KTN
345
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$40.9M
– –
-57,644
Closed -$1.67M
MFA.PRB
346
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$163M
– –
-8,931
Closed -$217K
MS.PRE icon
347
Morgan Stanley Series E Preferred Stock
MS.PRE
$880M
– –
-140,112
Closed -$3.69M
MS.PRF icon
348
Morgan Stanley Series F Preferred Stock
MS.PRF
$859K
– –
-18,275
Closed -$473K
NLY.PRG icon
349
Annaly Capital Management Series G
NLY.PRG
$495M
– –
-10,019
Closed -$233K
PAGP icon
350
Plains GP Holdings
PAGP
$4.9B
– –
-10,000
Closed -$201K
12 13
14
15 16

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ROTUOC
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KCM Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, KCM Investment Advisors held 477 positions worth $1.55B, up 2.2% from $1.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KCM Investment Advisors withdrew a net $111M in Q1 2019, closing 161 positions and reducing 130 holdings. Its most notable exit was Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, KCM Investment Advisors opened a new position in Kilroy Realty worth $4.02M.

  • KCM Investment Advisors's largest Q1 2019 buy was Kilroy Realty: 52,915 shares worth $4.02M.
  • KCM Investment Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2019, an estimated $4.65M increase.
  • KCM Investment Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.9M.
  • KCM Investment Advisors fully exited Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375% in Q1 2019, selling an estimated $6.72M.
  • KCM Investment Advisors's ten largest holdings make up 25% of its $1.55B portfolio in Q1 2019.
  • KCM Investment Advisors opened 21 new positions and closed 161 in Q1 2019.
  • KCM Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.55B.

Based on KCM Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.