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
RZA
376
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$370K 0.03%
13,600
-900
-6% -$24.5K
NYMTO
377
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$369K 0.03%
+15,400
New +$369K
BEN icon
378
Franklin Resources
BEN
$13B
$363K 0.03%
7,395
+30
+0.4% +$1.47K
MPC icon
379
Marathon Petroleum
MPC
$54.8B
$363K 0.03%
6,934
+40
+0.6% +$2.09K
PARA
380
DELISTED
Paramount Global Class B
PARA
$361K 0.03%
+6,499
New +$361K
ALL icon
381
Allstate
ALL
$53.1B
$358K 0.03%
5,512
-221
-4% -$14.4K
CLNY.PRA
382
DELISTED
Colony Capital, Inc.
CLNY.PRA
$350K 0.03%
13,548
+4,230
+45% +$109K
CI icon
383
Cigna
CI
$81.5B
$349K 0.03%
2,154
+590
+38% +$95.6K
IWS icon
384
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$348K 0.03%
4,717
-420
-8% -$31K
HTGY.CL
385
DELISTED
Hercules Capital, Inc.
HTGY.CL
$344K 0.03%
13,600
+1,250
+10% +$31.6K
EWW icon
386
iShares MSCI Mexico ETF
EWW
$1.84B
$340K 0.03%
5,945
– –
VHT icon
387
Vanguard Health Care ETF
VHT
$15.7B
$340K 0.03%
2,430
– –
HRL icon
388
Hormel Foods
HRL
$14.1B
$336K 0.03%
11,912
+702
+6% +$19.8K
IWR icon
389
iShares Russell Mid-Cap ETF
IWR
$44.6B
$335K 0.03%
7,876
-512
-6% -$21.8K
AFL icon
390
Aflac
AFL
$57.2B
$334K 0.03%
10,732
+646
+6% +$20.1K
AMLP icon
391
Alerian MLP ETF
AMLP
$10.5B
$333K 0.03%
4,284
+723
+20% +$56.2K
PBI.PRB icon
392
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$341M
$333K 0.03%
13,100
-800
-6% -$20.3K
BMO icon
393
Bank of Montreal
BMO
$90.3B
$330K 0.03%
5,565
-3,005
-35% -$178K
SPLV icon
394
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$329K 0.03%
8,984
+1,797
+25% +$65.8K
NRF.PRD
395
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$329K 0.03%
13,208
+2,831
+27% +$70.5K
LLL
396
DELISTED
L3 Technologies, Inc.
LLL
$326K 0.03%
2,871
– –
PLD icon
397
Prologis
PLD
$105B
$324K 0.03%
8,733
+70
+0.8% +$2.6K
BFH icon
398
Bread Financial
BFH
$3.09B
$323K 0.03%
1,385
-2
-0.1% -$466
EWS icon
399
iShares MSCI Singapore ETF
EWS
$805M
$323K 0.03%
12,850
– –
HRB icon
400
H&R Block
HRB
$6.85B
$323K 0.03%
+10,900
New +$323K
14 15
16
17 18