KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
-4.62%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.21B
AUM Growth
-$51.9M
Cap. Flow
+$2.51M
Cap. Flow %
0.21%
Top 10 Hldgs %
16.6%
Holding
577
New
31
Increased
227
Reduced
197
Closed
51

Top Buys

1
CCI icon
Crown Castle
CCI
$3.29M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.06M
3
KHC icon
Kraft Heinz
KHC
$2.27M
4
DIS icon
Walt Disney
DIS
$2.19M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.84M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.83M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.8M
3
EXL.PRB
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$1.83M
4
DD
Du Pont De Nemours E I
DD
$1.61M
5
IDG.CL
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.6M

Sector Composition

1 Healthcare 11.22%
2 Consumer Staples 9.85%
3 Technology 7.44%
4 Industrials 6.86%
5 Financials 6.66%
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
$295K 0.02%
11,726
-200
-2% -$5.03K
IWS icon
402
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$294K 0.02%
4,380
-337
-7% -$22.6K
KFN.PR.CL
403
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$293K 0.02%
11,205
-1,056
-9% -$27.6K
LLL
404
DELISTED
L3 Technologies, Inc.
LLL
$290K 0.02%
2,771
-100
-3% -$10.5K
PSA.PRP
405
DELISTED
PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P
PSA.PRP
$290K 0.02%
11,600
+300
+3% +$7.5K
BAX icon
406
Baxter International
BAX
$12.5B
$288K 0.02%
8,772
-8,292
-49% -$272K
AIG icon
407
American International
AIG
$43.9B
$287K 0.02%
5,050
-63
-1% -$3.58K
XBI icon
408
SPDR S&P Biotech ETF
XBI
$5.39B
$287K 0.02%
4,615
-2,999
-39% -$187K
C icon
409
Citigroup
C
$176B
$286K 0.02%
5,769
+551
+11% +$27.3K
CHSCM
410
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$490M
$286K 0.02%
11,056
-457
-4% -$11.8K
VDC icon
411
Vanguard Consumer Staples ETF
VDC
$7.65B
$286K 0.02%
2,360
-160
-6% -$19.4K
VNO.PRK
412
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$285K 0.02%
11,787
+7
+0.1% +$169
ALL.PRC.CL
413
DELISTED
The Allstate Corporation
ALL.PRC.CL
$283K 0.02%
10,689
+3,000
+39% +$79.4K
INZ.CL
414
DELISTED
Ing Groep N.v.
INZ.CL
$283K 0.02%
10,976
-421
-4% -$10.9K
GJV.CL
415
DELISTED
Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se
GJV.CL
$282K 0.02%
11,003
– –
AFSI
416
DELISTED
AmTrust Financial Services, Inc.
AFSI
$279K 0.02%
+8,862
New +$279K
SYK icon
417
Stryker
SYK
$150B
$278K 0.02%
2,957
-195
-6% -$18.3K
O.PRF.CL
418
DELISTED
Realty Income Corporation
O.PRF.CL
$275K 0.02%
10,700
-800
-7% -$20.6K
AFC
419
DELISTED
Allied Capital Corporation
AFC
$273K 0.02%
10,909
-650
-6% -$16.3K
ILMN icon
420
Illumina
ILMN
$15.7B
$272K 0.02%
1,592
+512
+47% +$87.5K
SWKS icon
421
Skyworks Solutions
SWKS
$11.2B
$270K 0.02%
+3,207
New +$270K
BFH icon
422
Bread Financial
BFH
$3.09B
$269K 0.02%
1,299
-86
-6% -$17.8K
BMO icon
423
Bank of Montreal
BMO
$90.3B
$265K 0.02%
4,865
-700
-13% -$38.1K
C.PRC.CL
424
DELISTED
Citigroup Inc.
C.PRC.CL
$264K 0.02%
10,600
-200
-2% -$4.98K
PEI.PRA.CL
425
DELISTED
Penn Real Estate Invest Trust
PEI.PRA.CL
$262K 0.02%
10,008
+95
+1% +$2.49K
15 16
17
18 19