KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
-1.22%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.26B
AUM Growth
+$7.48M
Cap. Flow
+$12.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
16.92%
Holding
577
New
37
Increased
220
Reduced
194
Closed
31

Top Buys

1
CCI icon
Crown Castle
CCI
$5.39M
2
KMI icon
Kinder Morgan
KMI
$3.44M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.86M
4
DIS icon
Walt Disney
DIS
$1.78M
5
BANC.PRD
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$1.73M

Top Sells

1
AVV.CL
Aviva Plc
AVV.CL
$3.8M
2
T icon
AT&T
T
$2.43M
3
CCG.PRA
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$1.51M
4
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$1.23M
5
PSA.PRO
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$966K

Sector Composition

1 Healthcare 11.67%
2 Consumer Staples 8.92%
3 Technology 7.53%
4 Industrials 6.91%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
351
Quest Diagnostics
DGX
$20.5B
$451K 0.04%
6,225
– –
REG.PRG.CL
352
DELISTED
Regency Centers Corporation
REG.PRG.CL
$446K 0.04%
17,900
– –
DLR.PRF.CL
353
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$442K 0.04%
17,434
-1,670
-9% -$42.3K
META icon
354
Meta Platforms (Facebook)
META
$1.89T
$436K 0.03%
5,086
+225
+5% +$19.3K
ESS icon
355
Essex Property Trust
ESS
$17.3B
$429K 0.03%
2,020
+10
+0.5% +$2.12K
NSC icon
356
Norfolk Southern
NSC
$62.3B
$425K 0.03%
4,861
– –
RF.PRA
357
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$424K 0.03%
16,850
+150
+0.9% +$3.77K
RHI icon
358
Robert Half
RHI
$3.77B
$423K 0.03%
7,629
+2,771
+57% +$154K
IJJ icon
359
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$422K 0.03%
6,540
– –
TNP.PRD
360
DELISTED
Tsakos Energy Navigation Limited 8.75% Series D Cumulative Redeemable Perpetual Preferred Shares
TNP.PRD
$422K 0.03%
+18,450
New +$422K
DEO icon
361
Diageo
DEO
$61.3B
$421K 0.03%
3,626
+175
+5% +$20.3K
VCR icon
362
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$409K 0.03%
3,289
– –
TROW icon
363
T Rowe Price
TROW
$23.8B
$403K 0.03%
5,190
+1,800
+53% +$140K
MNK
364
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$403K 0.03%
3,422
+294
+9% +$34.6K
VV icon
365
Vanguard Large-Cap ETF
VV
$44.6B
$396K 0.03%
4,179
+329
+9% +$31.2K
MFC icon
366
Manulife Financial
MFC
$52.1B
$393K 0.03%
21,130
-825
-4% -$15.3K
YUM icon
367
Yum! Brands
YUM
$40.1B
$393K 0.03%
6,072
-1,495
-20% -$96.8K
EMC
368
DELISTED
EMC CORPORATION
EMC
$390K 0.03%
14,782
-341
-2% -$9K
JMPB.CL
369
DELISTED
JMP Group Inc. 8.00% Senior Notes due 2023 Called for Redemption
JMPB.CL
$386K 0.03%
15,307
+2,500
+20% +$63K
GGP.PRA
370
DELISTED
GGP Inc.
GGP.PRA
$382K 0.03%
15,100
– –
TOO.PRB
371
DELISTED
Teekay Offshore Partners L.P. 8.50% Series B Cumulative Redeemable Preferred Units, representing lim
TOO.PRB
$380K 0.03%
+16,500
New +$380K
FTNT icon
372
Fortinet
FTNT
$60.4B
$377K 0.03%
45,645
+35
+0.1% +$289
KSS icon
373
Kohl's
KSS
$1.86B
$376K 0.03%
6,000
– –
EZU icon
374
iShare MSCI Eurozone ETF
EZU
$7.85B
$375K 0.03%
10,000
– –
SCCO icon
375
Southern Copper
SCCO
$83.6B
$370K 0.03%
13,199
– –
13 14
15
16 17