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
HES
401
DELISTED
Hess
HES
$375K 0.03%
7,000
-200
-3% -$10.7K
GLTR icon
402
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$370K 0.03%
5,550
-100
-2% -$6.67K
CHSCM
403
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$490M
$367K 0.03%
12,830
+459
+4% +$13.1K
PSX icon
404
Phillips 66
PSX
$53.2B
$365K 0.03%
4,527
+53
+1% +$4.27K
CBL.PRE
405
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$360K 0.02%
14,246
+3,695
+35% +$93.4K
ENH.PRC
406
DELISTED
Endurance Specialty Holdings Ltd
ENH.PRC
$359K 0.02%
12,820
-1,000
-7% -$28K
ES icon
407
Eversource Energy
ES
$23.6B
$354K 0.02%
6,530
+474
+8% +$25.7K
MDVN
408
DELISTED
MEDIVATION, INC.
MDVN
$354K 0.02%
4,355
-1,359
-24% -$110K
F icon
409
Ford
F
$46.7B
$352K 0.02%
29,168
-7,789
-21% -$94K
GRPN icon
410
Groupon
GRPN
$971M
$350K 0.02%
3,400
– –
AHL.PRA.CL
411
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$349K 0.02%
13,773
-4,847
-26% -$123K
FTNT icon
412
Fortinet
FTNT
$60.4B
$347K 0.02%
46,950
+1,575
+3% +$11.6K
MGR.CL
413
DELISTED
Affiliated Managers Group, Inc.
MGR.CL
$346K 0.02%
13,183
– –
RZA
414
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$345K 0.02%
12,000
-200
-2% -$5.75K
CTAS icon
415
Cintas
CTAS
$82.4B
$336K 0.02%
11,944
+24
+0.2% +$675
PBI.PRB icon
416
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$341M
$333K 0.02%
12,500
– –
SSW.PRD
417
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$329K 0.02%
13,177
– –
J icon
418
Jacobs Solutions
J
$17.4B
$312K 0.02%
7,288
-1,203
-14% -$51.5K
MPC icon
419
Marathon Petroleum
MPC
$54.8B
$310K 0.02%
7,644
– –
POT
420
DELISTED
Potash Corp Of Saskatchewan
POT
$309K 0.02%
18,915
-180
-0.9% -$2.94K
CG icon
421
Carlyle Group
CG
$23.1B
$307K 0.02%
19,700
-9,800
-33% -$153K
AFSS
422
DELISTED
AmTrust Financial Services, Inc.
AFSS
$307K 0.02%
11,800
+400
+4% +$10.4K
DON icon
423
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$304K 0.02%
10,020
+1,443
+17% +$43.8K
PGEN icon
424
Precigen
PGEN
$1.3B
$302K 0.02%
10,867
+101
+0.9% +$2.81K
AFSI.PRB
425
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRB
$302K 0.02%
11,733
+285
+2% +$7.34K
15 16
17
18 19