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
IYH icon
426
iShares US Healthcare ETF
IYH
$2.77B
$264K 0.02%
9,145
– –
SU icon
427
Suncor Energy
SU
$48.2B
$264K 0.02%
8,300
-1,600
-16% -$50.9K
C.PRC.CL
428
DELISTED
Citigroup Inc.
C.PRC.CL
$264K 0.02%
10,800
– –
NOV icon
429
NOV
NOV
$4.93B
$261K 0.02%
3,977
+4
+0.1% +$263
NRF.PRD
430
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$258K 0.02%
10,300
+1,515
+17% +$37.9K
EFG icon
431
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$257K 0.02%
+3,900
New +$257K
EFV icon
432
iShares MSCI EAFE Value ETF
EFV
$27.8B
$257K 0.02%
+5,040
New +$257K
PANW icon
433
Palo Alto Networks
PANW
$130B
$256K 0.02%
+12,540
New +$256K
CTY
434
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$253K 0.02%
10,500
– –
EWX icon
435
SPDR S&P Emerging Markets Small Cap ETF
EWX
$719M
$252K 0.02%
+5,675
New +$252K
IYW icon
436
iShares US Technology ETF
IYW
$23B
$252K 0.02%
+9,640
New +$252K
CDK
437
DELISTED
CDK Global, Inc.
CDK
$252K 0.02%
+6,184
New +$252K
AFSI.PRB
438
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRB
$252K 0.02%
10,374
-576
-5% -$14K
TMO icon
439
Thermo Fisher Scientific
TMO
$185B
$251K 0.02%
2,001
-49
-2% -$6.15K
BLK icon
440
Blackrock
BLK
$170B
$250K 0.02%
699
+59
+9% +$21.1K
FLR icon
441
Fluor
FLR
$6.68B
$250K 0.02%
4,120
-2,950
-42% -$179K
TCO.PRJ
442
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$248K 0.02%
9,751
-200
-2% -$5.09K
VNRBP
443
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
$247K 0.02%
12,702
-2,360
-16% -$45.9K
RKT
444
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$245K 0.02%
4,010
-288
-7% -$17.6K
SI
445
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$245K 0.02%
2,185
-200
-8% -$22.4K
IHF icon
446
iShares US Healthcare Providers ETF
IHF
$801M
$243K 0.02%
+10,260
New +$243K
HRL icon
447
Hormel Foods
HRL
$14.1B
$241K 0.02%
9,240
+510
+6% +$13.3K
PKW icon
448
Invesco BuyBack Achievers ETF
PKW
$1.45B
$240K 0.02%
+5,001
New +$240K
MET.PRA icon
449
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$576M
$239K 0.02%
10,431
– –
AFL icon
450
Aflac
AFL
$57.1B
$238K 0.02%
7,808
-146
-2% -$4.45K
16 17
18
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