KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+4.89%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.56B
AUM Growth
+$79.3M
Cap. Flow
+$31.3K
Cap. Flow %
0%
Top 10 Hldgs %
19.03%
Holding
579
New
44
Increased
175
Reduced
247
Closed
39

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.65M
2
ENB icon
Enbridge
ENB
+$4.31M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.53M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.29M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$4.69M
2
FRC.PRA.CL
First Republic Bank
FRC.PRA.CL
+$2.21M
3
CMRE.PRC icon
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
+$2.11M
4
SNY icon
Sanofi
SNY
+$1.71M
5
SSW.PRE
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
+$1.56M

Sector Composition

1 Consumer Staples 9.62%
2 Healthcare 9.36%
3 Communication Services 8.51%
4 Technology 8.04%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNK icon
426
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$294K 0.02%
8,783
– –
AFSI.PRB
427
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRB
$294K 0.02%
12,659
+893
+8% +$20.7K
JWN
428
DELISTED
Nordstrom
JWN
$291K 0.02%
6,248
-1,493
-19% -$69.5K
YUM icon
429
Yum! Brands
YUM
$41.1B
$291K 0.02%
4,558
-100
-2% -$6.38K
NYMTO
430
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$291K 0.02%
12,209
+108
+0.9% +$2.57K
PSX icon
431
Phillips 66
PSX
$52.6B
$289K 0.02%
3,654
– –
EEM icon
432
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$288K 0.02%
7,305
-2,215
-23% -$87.3K
DISH
433
DELISTED
DISH Network Corp.
DISH
$285K 0.02%
+4,482
New +$285K
VV icon
434
Vanguard Large-Cap ETF
VV
$44.7B
$284K 0.02%
2,630
-370
-12% -$40K
CHSCO
435
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$580M
$282K 0.02%
9,697
– –
LRCX icon
436
Lam Research
LRCX
$133B
$282K 0.02%
21,940
-6,220
-22% -$79.9K
F icon
437
Ford
F
$46.5B
$281K 0.02%
24,160
-3,594
-13% -$41.8K
LHO.PRJ
438
DELISTED
LaSalle Hotel Properties
LHO.PRJ
$280K 0.02%
11,400
– –
IHF icon
439
iShares US Healthcare Providers ETF
IHF
$800M
$276K 0.02%
10,275
+5
+0% +$134
ABR.PRC
440
DELISTED
Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc
ABR.PRC
$275K 0.02%
10,687
-65
-0.6% -$1.67K
KEYS icon
441
Keysight
KEYS
$29.1B
$274K 0.02%
7,584
-247
-3% -$8.92K
AVGO icon
442
Broadcom
AVGO
$1.63T
$272K 0.02%
12,400
-7,460
-38% -$164K
PEI.PRC
443
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$270K 0.02%
+10,109
New +$270K
ENH.PRC
444
DELISTED
Endurance Specialty Holdings Ltd
ENH.PRC
$270K 0.02%
10,300
-800
-7% -$21K
GM icon
445
General Motors
GM
$55.4B
$269K 0.02%
7,605
-1,020
-12% -$36.1K
CLNS.PRA.CL
446
DELISTED
Colony NorthStar, Inc.
CLNS.PRA.CL
$269K 0.02%
+10,568
New +$269K
ARCC icon
447
Ares Capital
ARCC
$15.9B
$268K 0.02%
15,440
+4,956
+47% +$86K
GRPN icon
448
Groupon
GRPN
$920M
$267K 0.02%
3,400
– –
PMT.PRA
449
PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
PMT.PRA
$112M
$264K 0.02%
+10,450
New +$264K
SI
450
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$264K 0.02%
3,854
+1,762
+84% +$121K
16 17
18
19 20