KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+1.12%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.46B
AUM Growth
+$28M
Cap. Flow
+$2.35M
Cap. Flow %
0.16%
Top 10 Hldgs %
18.28%
Holding
560
New
34
Increased
231
Reduced
191
Closed
21

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$2.6M
2
CTBB icon
Qwest Corporation 6.5% Notes due 2056
CTBB
$2.45M
3
NGHCN
National General Holdings Corp
NGHCN
$2.42M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$2.19M
5
SOHOB
Sotherly Hotels Inc. 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock
SOHOB
$1.96M

Top Sells

1
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$3.85M
2
PEB.PRB
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$3.62M
3
DLR.PRE
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$3.05M
4
CTW.CL
Qwest Corporation
CTW.CL
$2.6M
5
VNO.PRJ
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$2.39M

Sector Composition

1 Healthcare 10.31%
2 Consumer Staples 10.01%
3 Communication Services 8.39%
4 Technology 7.73%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFC icon
351
Manulife Financial
MFC
$52.1B
$488K 0.03%
34,598
-1,001
-3% -$14.1K
SLRA.CL
352
DELISTED
Solar Capital Ltd.
SLRA.CL
$487K 0.03%
18,873
-100
-0.5% -$2.58K
BCS.PRA.CL
353
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$486K 0.03%
18,891
– –
NEWTZ
354
DELISTED
Newtek Business Services Corp. 7.5% Notes due 2022
NEWTZ
$484K 0.03%
18,811
+800
+4% +$20.6K
VCR icon
355
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$480K 0.03%
3,814
+254
+7% +$32K
NSC icon
356
Norfolk Southern
NSC
$62.3B
$471K 0.03%
4,857
+612
+14% +$59.3K
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$471K 0.03%
9,400
-360
-4% -$18K
VFC icon
358
VF Corp
VFC
$5.86B
$469K 0.03%
8,892
+318
+4% +$16.8K
EVER.PRA
359
DELISTED
EverBank Financial Corp.
EVER.PRA
$468K 0.03%
18,206
-4,377
-19% -$113K
REGN icon
360
Regeneron Pharmaceuticals
REGN
$60.8B
$467K 0.03%
1,162
-65
-5% -$26.1K
BCS.PRD.CL
361
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$461K 0.03%
17,700
-2,000
-10% -$52.1K
RPAI
362
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$460K 0.03%
27,393
– –
DLR.PRF.CL
363
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$460K 0.03%
17,843
+406
+2% +$10.5K
RTN
364
DELISTED
Raytheon Company
RTN
$457K 0.03%
3,355
+1,425
+74% +$194K
PPG icon
365
PPG Industries
PPG
$24.8B
$452K 0.03%
4,372
+197
+5% +$20.4K
PNR icon
366
Pentair
PNR
$18.1B
$451K 0.03%
10,453
+31
+0.3% +$1.34K
CAH icon
367
Cardinal Health
CAH
$35.7B
$449K 0.03%
5,778
+17
+0.3% +$1.32K
REG.PRG.CL
368
DELISTED
Regency Centers Corporation
REG.PRG.CL
$449K 0.03%
17,400
– –
HT.PRD
369
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$446K 0.03%
17,550
+2,250
+15% +$57.2K
TCBIL
370
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$443K 0.03%
17,201
+400
+2% +$10.3K
JMPB.CL
371
DELISTED
JMP Group Inc. 8.00% Senior Notes due 2023 Called for Redemption
JMPB.CL
$441K 0.03%
17,364
-35
-0.2% -$889
CUBE.PRA
372
DELISTED
CubeSmart
CUBE.PRA
$440K 0.03%
17,472
-482
-3% -$12.1K
DOV icon
373
Dover
DOV
$24.4B
$436K 0.03%
7,325
+25
+0.3% +$1.49K
RF.PRA
374
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$436K 0.03%
16,850
– –
CMRE.PRB icon
375
Costamare Inc. 7.625% Series B Cumulative Redeemable Perpetual Preferred Stock
CMRE.PRB
$435K 0.03%
19,023
+275
+1% +$6.29K
13 14
15
16 17