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
TCBIL
426
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
– –
-16,817
Closed -$423K
CLNY.PRG
427
DELISTED
Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRG
– –
-78,454
Closed -$1.57M
UZC
428
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
– –
-68,702
Closed -$1.62M
IVR.PRA
429
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
– –
-18,726
Closed -$457K
RF.PRA
430
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
– –
-15,582
Closed -$389K
SHO.PRE
431
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
– –
-28,742
Closed -$726K
AMH.PRD
432
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
– –
-21,689
Closed -$488K
GMLPP
433
DELISTED
Golar LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units
GMLPP
– –
-58,163
Closed -$1.38M
TDE
434
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
– –
-76,525
Closed -$1.77M
TDJ
435
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
– –
-24,552
Closed -$572K
PRE.PRH
436
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
– –
-236,668
Closed -$5.96M
HTFA
437
DELISTED
Horizon Technology Finance Corporation 6.25 Percent Notes due 2022
HTFA
– –
-12,950
Closed -$322K
COWNZ
438
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
– –
-56,975
Closed -$1.36M
RILYZ
439
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
RILYZ
– –
-105,475
Closed -$2.51M
AXO
440
DELISTED
Axos Financial, Inc. 6.25% Subordinated Notes Due 2026
AXO
– –
-8,450
Closed -$209K
RCP
441
DELISTED
Ready Capital Corporation 6.50% Senior Notes due 2021
RCP
– –
-21,665
Closed -$544K
BANC.PRD
442
DELISTED
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
– –
-267,836
Closed -$6.72M
OFSSL
443
DELISTED
OFS Capital Corporation 6.375% Notes due 2025
OFSSL
– –
-30,000
Closed -$728K
GAINM
444
DELISTED
Gladstone Investment Corporation 6.25% Series D Cumulative Term Preferred Stock
GAINM
– –
-22,040
Closed -$551K
EBAYL
445
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
– –
-10,260
Closed -$261K
BRG.PRA
446
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
– –
-138,376
Closed -$3.5M
NEWTI
447
DELISTED
Newtek Business Services Corp. 6.25% Notes Due 2023
NEWTI
– –
-43,450
Closed -$1.09M
CTAA
448
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
– –
-133,293
Closed -$2.76M
NGHCP
449
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
– –
-75,011
Closed -$1.51M
NGHCZ
450
DELISTED
National General Holdings Corp 7.625% Subordinated Notes due 2055
NGHCZ
– –
-59,787
Closed -$1.35M
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