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
MET.PRA icon
451
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
$254K 0.02%
10,431
– –
VEU icon
452
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$253K 0.02%
5,217
– –
IYW icon
453
iShares US Technology ETF
IYW
$23.1B
$252K 0.02%
9,640
– –
RDVY icon
454
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$250K 0.02%
+11,384
New +$250K
CTY
455
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$249K 0.02%
10,000
-500
-5% -$12.5K
OXLCN
456
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$247K 0.02%
9,830
+250
+3% +$6.28K
TCO.PRJ
457
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$246K 0.02%
9,751
– –
ICLR icon
458
Icon
ICLR
$13.6B
$245K 0.02%
+3,644
New +$245K
KMX icon
459
CarMax
KMX
$9.11B
$245K 0.02%
3,703
– –
PKW icon
460
Invesco BuyBack Achievers ETF
PKW
$1.46B
$244K 0.02%
5,010
+9
+0.2% +$438
PSX icon
461
Phillips 66
PSX
$53.2B
$244K 0.02%
3,034
+234
+8% +$18.8K
SYY icon
462
Sysco
SYY
$39.4B
$243K 0.02%
6,723
-233
-3% -$8.42K
IWD icon
463
iShares Russell 1000 Value ETF
IWD
$63.5B
$239K 0.02%
2,318
-687
-23% -$70.8K
BAC.PRE icon
464
Bank of America Depository Shares Series E
BAC.PRE
$1.74B
$232K 0.02%
10,943
-225
-2% -$4.77K
EWY icon
465
iShares MSCI South Korea ETF
EWY
$5.22B
$232K 0.02%
4,213
– –
ILMN icon
466
Illumina
ILMN
$15.7B
$229K 0.02%
+1,080
New +$229K
MDVN
467
DELISTED
MEDIVATION, INC.
MDVN
$229K 0.02%
4,004
+392
+11% +$22.4K
ETP
468
DELISTED
Energy Transfer Partners L.p.
ETP
$229K 0.02%
4,390
– –
DTE icon
469
DTE Energy
DTE
$28.4B
$227K 0.02%
3,580
– –
UDR icon
470
UDR
UDR
$13B
$227K 0.02%
7,080
– –
EEB
471
DELISTED
Invesco BRIC ETF
EEB
$227K 0.02%
7,645
-1,700
-18% -$50.5K
BLK icon
472
Blackrock
BLK
$170B
$226K 0.02%
654
– –
SIAL
473
DELISTED
SIGMA - ALDRICH CORP
SIAL
$225K 0.02%
1,615
-55
-3% -$7.66K
ALLE icon
474
Allegion
ALLE
$14.8B
$224K 0.02%
3,726
-95
-2% -$5.71K
XEL icon
475
Xcel Energy
XEL
$43B
$224K 0.02%
6,965
-334
-5% -$10.7K
17 18
19
20 21