KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+4.89%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.56B
AUM Growth
+$79.3M
Cap. Flow
+$31.3K
Cap. Flow %
0%
Top 10 Hldgs %
19.03%
Holding
579
New
44
Increased
175
Reduced
247
Closed
39

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.65M
2
ENB icon
Enbridge
ENB
+$4.31M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.53M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.29M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$4.69M
2
FRC.PRA.CL
First Republic Bank
FRC.PRA.CL
+$2.21M
3
CMRE.PRC icon
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
+$2.11M
4
SNY icon
Sanofi
SNY
+$1.71M
5
SSW.PRE
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
+$1.56M

Sector Composition

1 Consumer Staples 9.62%
2 Healthcare 9.36%
3 Communication Services 8.51%
4 Technology 8.04%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
351
American Electric Power
AEP
$57.5B
$503K 0.03%
7,492
-171
-2% -$11.5K
MTB.PRC.CL
352
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$499K 0.03%
484
– –
CIM.PRB
353
Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CIM.PRB
$315M
$493K 0.03%
+19,400
New +$493K
SLRA.CL
354
DELISTED
Solar Capital Ltd.
SLRA.CL
$473K 0.03%
18,673
+400
+2% +$10.1K
CTAS icon
355
Cintas
CTAS
$81.7B
$472K 0.03%
14,932
+1,420
+11% +$44.9K
ALL icon
356
Allstate
ALL
$52.8B
$471K 0.03%
5,778
+1
+0% +$82
LUV icon
357
Southwest Airlines
LUV
$16.7B
$458K 0.03%
8,523
-1,731
-17% -$93K
LULU icon
358
lululemon athletica
LULU
$19.9B
$454K 0.03%
8,760
– –
IJJ icon
359
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$453K 0.03%
6,100
-334
-5% -$24.8K
HT.PRD
360
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$452K 0.03%
17,988
+769
+4% +$19.3K
REGN icon
361
Regeneron Pharmaceuticals
REGN
$59.2B
$450K 0.03%
1,162
– –
RDS.A
362
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$448K 0.03%
8,505
-895
-10% -$47.1K
PSA icon
363
Public Storage
PSA
$51.7B
$447K 0.03%
2,040
-382
-16% -$83.7K
DLR.PRF.CL
364
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$446K 0.03%
17,695
+1
+0% +$25
TCBIL
365
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$445K 0.03%
17,551
-1,000
-5% -$25.4K
UZA
366
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$439K 0.03%
17,175
-1,160
-6% -$29.7K
CLNS.PRC.CL
367
DELISTED
Colony NorthStar, Inc.
CLNS.PRC.CL
$437K 0.03%
+17,015
New +$437K
REG.PRG.CL
368
DELISTED
Regency Centers Corporation
REG.PRG.CL
$431K 0.03%
16,950
-450
-3% -$11.4K
QCOM icon
369
Qualcomm
QCOM
$173B
$430K 0.03%
7,497
-146
-2% -$8.37K
RILYL
370
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes
RILYL
$430K 0.03%
16,370
-300
-2% -$7.88K
LLL
371
DELISTED
L3 Technologies, Inc.
LLL
$430K 0.03%
2,601
-100
-4% -$16.5K
AFSI.PRF
372
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRF
$429K 0.03%
19,086
-64
-0.3% -$1.44K
ESS icon
373
Essex Property Trust
ESS
$17.1B
$417K 0.03%
1,800
-50
-3% -$11.6K
JMPB.CL
374
DELISTED
JMP Group Inc. 8.00% Senior Notes due 2023 Called for Redemption
JMPB.CL
$412K 0.03%
16,264
– –
RF.PRA
375
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$411K 0.03%
15,850
-1,000
-6% -$25.9K
13 14
15
16 17