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
WFC.PRQ
426
DELISTED
Wells Fargo & Co.
WFC.PRQ
$298K 0.02%
11,150
-400
-3% -$10.7K
O.PRF.CL
427
DELISTED
Realty Income Corporation
O.PRF.CL
$298K 0.02%
11,422
+7
+0.1% +$183
VV icon
428
Vanguard Large-Cap ETF
VV
$44.4B
$297K 0.02%
3,000
– –
IWR icon
429
iShares Russell Mid-Cap ETF
IWR
$44.3B
$296K 0.02%
6,792
+356
+6% +$15.5K
HPE icon
430
Hewlett Packard
HPE
$30.6B
$293K 0.02%
22,140
+4,427
+25% +$58.6K
VDC icon
431
Vanguard Consumer Staples ETF
VDC
$7.63B
$292K 0.02%
2,135
– –
NRF.PRE
432
DELISTED
NorthStar Realty Finance Corp.
NRF.PRE
$292K 0.02%
+11,436
New +$292K
INZ.CL
433
DELISTED
Ing Groep N.v.
INZ.CL
$291K 0.02%
11,218
-461
-4% -$12K
CHSCO
434
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$579M
$290K 0.02%
9,797
-400
-4% -$11.8K
ABR.PRC
435
DELISTED
Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc
ABR.PRC
$290K 0.02%
11,114
+1,295
+13% +$33.8K
DGX icon
436
Quest Diagnostics
DGX
$20.3B
$288K 0.02%
3,406
– –
NYMTO
437
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$286K 0.02%
11,994
+79
+0.7% +$1.88K
PSB.PRT.CL
438
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$285K 0.02%
11,144
+11
+0.1% +$281
PAYX icon
439
Paychex
PAYX
$48.4B
$284K 0.02%
4,903
+1,436
+41% +$83.2K
TCO.PRJ
440
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$277K 0.02%
10,588
+387
+4% +$10.1K
IYW icon
441
iShares US Technology ETF
IYW
$23B
$275K 0.02%
9,240
– –
GM icon
442
General Motors
GM
$55.3B
$274K 0.02%
8,625
+342
+4% +$10.9K
FTR
443
DELISTED
Frontier Communications Corp.
FTR
$274K 0.02%
4,388
– –
C icon
444
Citigroup
C
$175B
$272K 0.02%
5,754
-27
-0.5% -$1.28K
LHO.PRJ
445
DELISTED
LaSalle Hotel Properties
LHO.PRJ
$272K 0.02%
10,600
– –
BF.B icon
446
Brown-Forman Class B
BF.B
$13.6B
$271K 0.02%
8,933
+42
+0.5% +$1.27K
GJV.CL
447
DELISTED
Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se
GJV.CL
$270K 0.02%
10,303
– –
TMO icon
448
Thermo Fisher Scientific
TMO
$186B
$269K 0.02%
1,691
-97
-5% -$15.4K
BLK icon
449
Blackrock
BLK
$170B
$266K 0.02%
735
-30
-4% -$10.9K
CBL.PRD
450
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$266K 0.02%
+10,622
New +$266K
16 17
18
19 20