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
NLY.PRC.CL
451
DELISTED
Annaly Capital Management
NLY.PRC.CL
$236K 0.02%
9,479
-288
-3% -$7.17K
BAC.PRE icon
452
Bank of America Depository Shares Series E
BAC.PRE
$1.73B
$235K 0.02%
11,468
+800
+7% +$16.4K
KMX icon
453
CarMax
KMX
$9.09B
$235K 0.02%
+3,524
New +$235K
CLNY.PRA
454
DELISTED
Colony Capital, Inc.
CLNY.PRA
$235K 0.02%
8,938
+623
+7% +$16.4K
DLR.PRH.CL
455
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$230K 0.02%
+8,626
New +$230K
PCL
456
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$228K 0.02%
5,339
– –
IYK icon
457
iShares US Consumer Staples ETF
IYK
$1.33B
$223K 0.02%
6,375
– –
SYY icon
458
Sysco
SYY
$39.3B
$223K 0.02%
+5,608
New +$223K
EQR icon
459
Equity Residential
EQR
$25.4B
$222K 0.02%
+3,090
New +$222K
HSY icon
460
Hershey
HSY
$37.8B
$222K 0.02%
2,134
– –
FTNT icon
461
Fortinet
FTNT
$60.8B
$219K 0.02%
+35,750
New +$219K
AIG icon
462
American International
AIG
$43.9B
$218K 0.02%
3,891
-3
-0.1% -$168
DLX icon
463
Deluxe
DLX
$867M
$218K 0.02%
+3,500
New +$218K
UDR icon
464
UDR
UDR
$12.9B
$218K 0.02%
+7,080
New +$218K
MMP
465
DELISTED
Magellan Midstream Partners, L.P.
MMP
$218K 0.02%
2,632
– –
TEG
466
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$218K 0.02%
+2,804
New +$218K
TROW icon
467
T Rowe Price
TROW
$23.8B
$215K 0.02%
+2,505
New +$215K
HUB.B
468
DELISTED
HUBBELL INC CL-B
HUB.B
$214K 0.02%
2,000
– –
ALLE icon
469
Allegion
ALLE
$14.7B
$212K 0.02%
3,821
-1,603
-30% -$88.9K
PPG icon
470
PPG Industries
PPG
$24.7B
$212K 0.02%
+1,834
New +$212K
BBT.PRE.CL
471
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$212K 0.02%
8,766
+8
+0.1% +$193
SPG icon
472
Simon Property Group
SPG
$59.3B
$210K 0.02%
+1,155
New +$210K
VFC icon
473
VF Corp
VFC
$5.8B
$209K 0.02%
+2,965
New +$209K
JMPB.CL
474
DELISTED
JMP Group Inc. 8.00% Senior Notes due 2023 Called for Redemption
JMPB.CL
$209K 0.02%
8,157
-392
-5% -$10K
SPLV icon
475
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$206K 0.02%
+5,430
New +$206K
17 18
19
20 21