KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+2.14%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$838M
AUM Growth
+$10.6M
Cap. Flow
-$15.3M
Cap. Flow %
-1.83%
Top 10 Hldgs %
17.95%
Holding
456
New
24
Increased
172
Reduced
177
Closed
19

Top Buys

1
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
$1.72M
2
AVV.CL
Aviva Plc
AVV.CL
$1.25M
3
CMCSA icon
Comcast
CMCSA
$1.2M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$1.1M
5
UNH icon
UnitedHealth
UNH
$1.02M

Top Sells

1
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
$1.94M
2
ABBV icon
AbbVie
ABBV
$1.48M
3
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
$1.36M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.22M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.06M

Sector Composition

1 Healthcare 10.57%
2 Consumer Staples 9.36%
3 Energy 8.95%
4 Industrials 6.97%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
351
Baxter International
BAX
$12.1B
$286K 0.03%
8,018
+2,339
+41% +$83.4K
ES icon
352
Eversource Energy
ES
$23.5B
$286K 0.03%
6,923
– –
VV icon
353
Vanguard Large-Cap ETF
VV
$44.7B
$286K 0.03%
3,700
+1
+0% +$77
BCS.PR.CL
354
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$286K 0.03%
11,689
-13,086
-53% -$320K
ETP
355
DELISTED
Energy Transfer Partners L.p.
ETP
$286K 0.03%
5,490
– –
IYE icon
356
iShares US Energy ETF
IYE
$1.19B
$285K 0.03%
6,057
+3
+0% +$141
RHI icon
357
Robert Half
RHI
$3.8B
$285K 0.03%
7,300
-2,300
-24% -$89.8K
VIG icon
358
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$284K 0.03%
4,080
+131
+3% +$9.12K
DTT.CL
359
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$284K 0.03%
11,508
-1,812
-14% -$44.7K
SCHW icon
360
Charles Schwab
SCHW
$177B
$281K 0.03%
13,270
– –
ADBE icon
361
Adobe
ADBE
$146B
$279K 0.03%
5,370
– –
ALL icon
362
Allstate
ALL
$54.9B
$279K 0.03%
5,512
– –
PLD icon
363
Prologis
PLD
$105B
$276K 0.03%
7,339
+50
+0.7% +$1.88K
SI
364
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$275K 0.03%
2,285
+105
+5% +$12.6K
NEM icon
365
Newmont
NEM
$82.3B
$271K 0.03%
9,662
-4,050
-30% -$114K
STT icon
366
State Street
STT
$32.4B
$269K 0.03%
4,088
– –
ALXN
367
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$269K 0.03%
+2,313
New +$269K
PCL
368
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$269K 0.03%
5,753
+300
+6% +$14K
TCO.PRJ
369
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$267K 0.03%
11,267
-6,911
-38% -$164K
BCRX icon
370
BioCryst Pharmaceuticals
BCRX
$1.74B
$264K 0.03%
36,261
– –
OGE icon
371
OGE Energy
OGE
$8.92B
$262K 0.03%
7,250
-500
-6% -$18.1K
FXI icon
372
iShares China Large-Cap ETF
FXI
$6.55B
$252K 0.03%
+6,805
New +$252K
CHK
373
DELISTED
Chesapeake Energy Corporation
CHK
$251K 0.03%
51
-14
-22% -$68.9K
GJV.CL
374
DELISTED
Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se
GJV.CL
$245K 0.03%
9,757
-300
-3% -$7.53K
VNO.PRK
375
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$244K 0.03%
11,731
-6,694
-36% -$139K
13 14
15
16 17