KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
-1.22%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.26B
AUM Growth
+$7.48M
Cap. Flow
+$12.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
16.92%
Holding
577
New
37
Increased
220
Reduced
194
Closed
31

Top Buys

1
CCI icon
Crown Castle
CCI
$5.39M
2
KMI icon
Kinder Morgan
KMI
$3.44M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.86M
4
DIS icon
Walt Disney
DIS
$1.78M
5
BANC.PRD
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$1.73M

Top Sells

1
AVV.CL
Aviva Plc
AVV.CL
$3.8M
2
T icon
AT&T
T
$2.43M
3
CCG.PRA
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$1.51M
4
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$1.23M
5
PSA.PRO
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$966K

Sector Composition

1 Healthcare 11.67%
2 Consumer Staples 8.92%
3 Technology 7.53%
4 Industrials 6.91%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA.PRP
426
DELISTED
PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P
PSA.PRP
$287K 0.02%
11,300
-3,850
-25% -$97.8K
AMZN icon
427
Amazon
AMZN
$2.48T
$286K 0.02%
13,180
-480
-4% -$10.4K
MRO
428
DELISTED
Marathon Oil Corporation
MRO
$286K 0.02%
10,788
-75
-0.7% -$1.99K
MNDT
429
DELISTED
Mandiant, Inc. Common Stock
MNDT
$286K 0.02%
+5,851
New +$286K
EVER.PRA
430
DELISTED
EverBank Financial Corp.
EVER.PRA
$283K 0.02%
+11,285
New +$283K
FNK icon
431
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$282K 0.02%
9,168
– –
VNO.PRK
432
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$280K 0.02%
11,780
+7
+0.1% +$166
GJV.CL
433
DELISTED
Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se
GJV.CL
$278K 0.02%
11,003
– –
DLR.PRH.CL
434
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$278K 0.02%
10,325
+400
+4% +$10.8K
ES icon
435
Eversource Energy
ES
$23.6B
$277K 0.02%
6,103
-52
-0.8% -$2.36K
LCI
436
DELISTED
Lannett Company, Inc.
LCI
$277K 0.02%
+1,167
New +$277K
INTU icon
437
Intuit
INTU
$188B
$276K 0.02%
+2,737
New +$276K
PPG icon
438
PPG Industries
PPG
$24.8B
$276K 0.02%
2,409
-61
-2% -$6.99K
HAIN icon
439
Hain Celestial
HAIN
$164M
$275K 0.02%
+4,168
New +$275K
EFG icon
440
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$273K 0.02%
3,900
– –
AFSI.PRB
441
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRB
$269K 0.02%
10,681
+64
+0.6% +$1.61K
C.PRC.CL
442
DELISTED
Citigroup Inc.
C.PRC.CL
$269K 0.02%
10,800
– –
NVO icon
443
Novo Nordisk
NVO
$245B
$267K 0.02%
9,754
+414
+4% +$11.3K
CB icon
444
Chubb
CB
$111B
$266K 0.02%
+2,620
New +$266K
KEYS icon
445
Keysight
KEYS
$28.9B
$265K 0.02%
8,481
-2,787
-25% -$87.1K
EFV icon
446
iShares MSCI EAFE Value ETF
EFV
$27.8B
$264K 0.02%
5,040
– –
PEI.PRA.CL
447
DELISTED
Penn Real Estate Invest Trust
PEI.PRA.CL
$263K 0.02%
+9,913
New +$263K
PAA icon
448
Plains All American Pipeline
PAA
$12.1B
$262K 0.02%
6,022
– –
CHSCO
449
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$579M
$257K 0.02%
9,197
+600
+7% +$16.8K
EWX icon
450
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$256K 0.02%
5,675
-609
-10% -$27.5K
16 17
18
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