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
RPAI.PRA.CL
376
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$428K 0.03%
16,400
-500
-3% -$13K
IJJ icon
377
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$428K 0.03%
6,434
-106
-2% -$7.05K
JWN
378
DELISTED
Nordstrom
JWN
$423K 0.03%
8,154
-148
-2% -$7.68K
YUM icon
379
Yum! Brands
YUM
$40.1B
$423K 0.03%
6,479
– –
ESS icon
380
Essex Property Trust
ESS
$17.3B
$421K 0.03%
1,890
– –
LRCX icon
381
Lam Research
LRCX
$130B
$419K 0.03%
44,270
+5,880
+15% +$55.7K
SPG icon
382
Simon Property Group
SPG
$59.5B
$418K 0.03%
2,017
+110
+6% +$22.8K
WHLRD
383
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63.7M
$416K 0.03%
+16,300
New +$416K
PDM
384
Piedmont Realty Trust, Inc.
PDM
$1.09B
$414K 0.03%
19,000
– –
TEVA icon
385
Teva Pharmaceuticals
TEVA
$21.7B
$410K 0.03%
8,912
-415
-4% -$19.1K
BCR
386
DELISTED
CR Bard Inc.
BCR
$408K 0.03%
1,818
+146
+9% +$32.8K
LLL
387
DELISTED
L3 Technologies, Inc.
LLL
$407K 0.03%
2,701
– –
SHO.PRE
388
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
$404K 0.03%
14,779
+4,879
+49% +$133K
ALL icon
389
Allstate
ALL
$53.1B
$400K 0.03%
5,775
+1
+0% +$69
BAX icon
390
Baxter International
BAX
$12.5B
$398K 0.03%
8,367
+310
+4% +$14.7K
AMH.PRD
391
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$392K 0.03%
14,650
+800
+6% +$21.4K
LUV icon
392
Southwest Airlines
LUV
$16.5B
$387K 0.03%
9,953
+2,227
+29% +$86.6K
GS icon
393
Goldman Sachs
GS
$223B
$386K 0.03%
2,395
– –
DTK.CL
394
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$386K 0.03%
16,246
-23,118
-59% -$549K
EEM icon
395
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$385K 0.03%
10,267
+375
+4% +$14.1K
MHO.PRA.CL
396
DELISTED
M/i Homes Dep Shs
MHO.PRA.CL
$385K 0.03%
15,215
+868
+6% +$22K
XBI icon
397
SPDR S&P Biotech ETF
XBI
$5.39B
$384K 0.03%
5,790
+1,175
+25% +$77.9K
GGP.PRA
398
DELISTED
GGP Inc.
GGP.PRA
$383K 0.03%
14,800
– –
PPH icon
399
VanEck Pharmaceutical ETF
PPH
$622M
$382K 0.03%
6,643
-230
-3% -$13.2K
AFSI.PRF
400
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRF
$381K 0.03%
+15,000
New +$381K
14 15
16
17 18