KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+12.82%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.55B
AUM Growth
+$33.6M
Cap. Flow
-$128M
Cap. Flow %
-8.26%
Top 10 Hldgs %
25.25%
Holding
504
New
21
Increased
138
Reduced
129
Closed
161

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.73M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.4M
3
T icon
AT&T
T
$4.34M
4
VZ icon
Verizon
VZ
$4.08M
5
KRC icon
Kilroy Realty
KRC
$4.02M

Top Sells

1
BANC.PRD
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$6.72M
2
CHSCL
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$6.35M
3
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$5.96M
4
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
5
ABBV icon
AbbVie
ABBV
$5.55M

Sector Composition

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 Shares
Change % 		Capital Flow
CHSCN
351
CHS Inc Preferred Class B Series 2 Reset Rate
CHSCN
$428M
– –
-8,257
Closed -$204K
CHSCO
352
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$579M
– –
-12,997
Closed -$334K
CIM.PRA
353
Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock
CIM.PRA
$131M
– –
-11,228
Closed -$280K
CIM.PRB
354
Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CIM.PRB
$316M
– –
-20,984
Closed -$536K
CIM.PRC
355
Chimera Investment Corporation 7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CIM.PRC
$241M
– –
-49,780
Closed -$1.22M
CIO.PRA
356
City Office REIT, Inc. 6.625% Series A Cumulative Redeemable Preferred Stock
CIO.PRA
$112M
– –
-10,911
Closed -$246K
CTBB icon
357
Qwest Corporation 6.5% Notes due 2056
CTBB
$793M
– –
-61,375
Closed -$1.15M
CTDD icon
358
Qwest Corporation 6.75% Notes due 2057
CTDD
$553M
– –
-36,600
Closed -$695K
C.PRN icon
359
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
– –
-34,545
Closed -$913K
DLNG.PRA icon
360
Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units, liquidation preference $25.00 per Unit
DLNG.PRA
$79.2M
– –
-41,490
Closed -$855K
DLNG.PRB
361
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
362
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
ECCX
$32.6M
– –
-51,875
Closed -$1.24M
ESGRP
363
DELISTED
Enstar Group Depositary Shares Rep 1/1000 Preference Shares
ESGRP
– –
-36,065
Closed -$844K
FDL icon
364
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
– –
-22,604
Closed -$616K
GLOP.PRA
365
GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
GLOP.PRA
$150M
– –
-41,511
Closed -$907K
GLOP.PRB
366
GasLog Partners LP 8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
GLOP.PRB
$124M
– –
-56,223
Closed -$1.14M
GMRE.PRA
367
Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock
GMRE.PRA
$78.5M
– –
-25,649
Closed -$628K
GNL.PRA icon
368
Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share
GNL.PRA
$127M
– –
-65,189
Closed -$1.61M
JPUS icon
369
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
– –
-18,741
Closed -$1.22M
KBWR icon
370
Invesco KBW Regional Banking ETF
KBWR
$53.6M
– –
-15,275
Closed -$684K
KLAC icon
371
KLA
KLAC
$119B
– –
-2,512
Closed -$225K
KTN
372
Structured Products CorTS Aon Capital A, 8.205% Cert.
KTN
$41.9M
– –
-57,644
Closed -$1.67M
MFA.PRB
373
MFA Financial, Inc. 7.50% Series B Cumulative Redeemable Preferred Stock
MFA.PRB
$174M
– –
-8,931
Closed -$217K
MS.PRE icon
374
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$885M
– –
-140,112
Closed -$3.7M
MS.PRF icon
375
MORGAN STANLEY SERIES F
MS.PRF
$866K
– –
-18,275
Closed -$473K
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15
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