KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+12.82%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.55B
AUM Growth
+$33.6M
Cap. Flow
-$128M
Cap. Flow %
-8.26%
Top 10 Hldgs %
25.25%
Holding
504
New
21
Increased
138
Reduced
129
Closed
161

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.73M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.4M
3
T icon
AT&T
T
$4.34M
4
VZ icon
Verizon
VZ
$4.08M
5
KRC icon
Kilroy Realty
KRC
$4.02M

Top Sells

1
BANC.PRD
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$6.72M
2
CHSCL
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$6.35M
3
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$5.96M
4
C.PRJ
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$5.96M
5
ABBV icon
AbbVie
ABBV
$5.55M

Sector Composition

1 Technology 11.84%
2 Healthcare 8.74%
3 Industrials 7.65%
4 Consumer Staples 7.56%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AQNA
401
DELISTED
Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A due October 17, 2078
AQNA
– –
-44,875
Closed -$1.12M
WFC.PRQ
402
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-40,947
Closed -$1.01M
PLYM.PRA
403
DELISTED
Plymouth Industrial REIT Inc. 7.50 percent Series A Cumulative Redeemable Preferred Stock
PLYM.PRA
– –
-16,460
Closed -$366K
COWNL
404
DELISTED
Cowen Inc. 7.75% Senior Notes due 2033
COWNL
– –
-65,425
Closed -$1.54M
HMLP.PRA
405
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
– –
-45,874
Closed -$1.11M
BRG.PRC
406
DELISTED
Bluerock Residential Growth REIT Inc.
BRG.PRC
– –
-59,544
Closed -$1.43M
TSCAP
407
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
– –
-51,573
Closed -$1.34M
HGH
408
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
– –
-57,199
Closed -$1.56M
GBLL
409
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
– –
-42,650
Closed -$1.02M
BANC.PRE
410
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
– –
-70,550
Closed -$1.74M
ECCB
411
DELISTED
Eagle Point Credit Company Inc. 7.75% Series B Term Preferred Stock due 2026
ECCB
– –
-9,727
Closed -$247K
CAI.PRA
412
DELISTED
CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRA
– –
-93,577
Closed -$2.15M
CAI.PRB
413
DELISTED
CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRB
– –
-21,700
Closed -$494K
CUBI.PRC
414
DELISTED
Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C
CUBI.PRC
– –
-10,944
Closed -$272K
JMPNL
415
DELISTED
JMP Group Inc. 7.25% Senior Notes due 2027
JMPNL
– –
-44,850
Closed -$961K
RILYH
416
DELISTED
B. Riley Financial, Inc. 7.375% Senior Notes due 2023
RILYH
– –
-15,500
Closed -$381K
QTS.PRA
417
DELISTED
QTS Realty Trust, Inc. 7.125% Series A Cumulative Redeemable Perpetual Preferred Stock
QTS.PRA
– –
-27,956
Closed -$643K
BPYUP
418
DELISTED
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
– –
-14,400
Closed -$319K
VER.PRF
419
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
– –
-31,152
Closed -$737K
PRIF.PRA
420
DELISTED
Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
PRIF.PRA
– –
-15,925
Closed -$385K
GOODM
421
DELISTED
Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock
GOODM
– –
-235,363
Closed -$5.48M
ABR.PRC
422
DELISTED
Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc
ABR.PRC
– –
-9,163
Closed -$240K
CLNY.PRH
423
DELISTED
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
– –
-165,946
Closed -$3.06M
CLNY.PRJ
424
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
– –
-29,622
Closed -$547K
CLNY.PRI
425
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
– –
-14,300
Closed -$264K
15 16
17
18 19