KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+4.32%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.19B
AUM Growth
+$97.4M
Cap. Flow
+$46.5M
Cap. Flow %
3.91%
Top 10 Hldgs %
17.36%
Holding
558
New
52
Increased
242
Reduced
155
Closed
40

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.39M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.13M
3
CVX icon
Chevron
CVX
$3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.21M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.12M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.9M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.37M
3
VO icon
Vanguard Mid-Cap ETF
VO
$963K
4
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$925K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$852K

Sector Composition

1 Healthcare 10.98%
2 Consumer Staples 9.54%
3 Technology 7.43%
4 Energy 6.98%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIM.PRH
401
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$314K 0.03%
12,226
-400
-3% -$10.3K
J icon
402
Jacobs Solutions
J
$17.2B
$311K 0.03%
8,425
-2,176
-21% -$80.3K
PAA icon
403
Plains All American Pipeline
PAA
$12B
$309K 0.03%
6,022
– –
RHI icon
404
Robert Half
RHI
$3.78B
$309K 0.03%
5,300
– –
KEYS icon
405
Keysight
KEYS
$28.6B
$306K 0.03%
+9,049
New +$306K
O.PRF.CL
406
DELISTED
Realty Income Corporation
O.PRF.CL
$302K 0.03%
11,500
-400
-3% -$10.5K
INZ.CL
407
DELISTED
Ing Groep N.v.
INZ.CL
$300K 0.03%
11,646
-117
-1% -$3.01K
MRO
408
DELISTED
Marathon Oil Corporation
MRO
$297K 0.03%
10,498
-250
-2% -$7.07K
VDC icon
409
Vanguard Consumer Staples ETF
VDC
$7.63B
$296K 0.02%
2,360
+80
+4% +$10K
GST.PRB
410
DELISTED
Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock
GST.PRB
$296K 0.02%
13,728
+2,350
+21% +$50.7K
THGA
411
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$295K 0.02%
11,800
-400
-3% -$10K
TXN icon
412
Texas Instruments
TXN
$169B
$294K 0.02%
5,500
+700
+15% +$37.4K
DTT.CL
413
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$292K 0.02%
11,411
+48
+0.4% +$1.23K
SLRA.CL
414
DELISTED
Solar Capital Ltd.
SLRA.CL
$290K 0.02%
12,500
– –
XYL icon
415
Xylem
XYL
$34B
$289K 0.02%
7,582
-824
-10% -$31.4K
EWY icon
416
iShares MSCI South Korea ETF
EWY
$5.21B
$288K 0.02%
+5,215
New +$288K
EEB
417
DELISTED
Invesco BRIC ETF
EEB
$287K 0.02%
10,035
-350
-3% -$10K
FNK icon
418
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$284K 0.02%
9,168
– –
VNO.PRK
419
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$283K 0.02%
11,766
+6
+0.1% +$144
GJV.CL
420
DELISTED
Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se
GJV.CL
$281K 0.02%
11,003
– –
ROP icon
421
Roper Technologies
ROP
$55.9B
$274K 0.02%
1,750
– –
ENS icon
422
EnerSys
ENS
$3.87B
$273K 0.02%
4,430
-375
-8% -$23.1K
STD.PRA
423
DELISTED
SANTANDER FIN PREF S.A. UNIPERSONAL 6.80 NON CUM SER 4 GTD
STD.PRA
$273K 0.02%
10,769
-305
-3% -$7.73K
AGIIL
424
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$270K 0.02%
10,950
-400
-4% -$9.86K
ETP
425
DELISTED
Energy Transfer Partners L.p.
ETP
$266K 0.02%
+4,090
New +$266K
15 16
17
18 19