KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
-4.62%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.21B
AUM Growth
-$51.9M
Cap. Flow
+$2.51M
Cap. Flow %
0.21%
Top 10 Hldgs %
16.6%
Holding
577
New
31
Increased
227
Reduced
197
Closed
51

Top Buys

1
CCI icon
Crown Castle
CCI
$3.29M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.06M
3
KHC icon
Kraft Heinz
KHC
$2.27M
4
DIS icon
Walt Disney
DIS
$2.19M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.84M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.83M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.8M
3
EXL.PRB
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$1.83M
4
DD
Du Pont De Nemours E I
DD
$1.61M
5
IDG.CL
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.6M

Sector Composition

1 Healthcare 11.22%
2 Consumer Staples 9.85%
3 Technology 7.44%
4 Industrials 6.86%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSS icon
451
Kohl's
KSS
$1.86B
$232K 0.02%
5,000
-1,000
-17% -$46.4K
CBL.PRE
452
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$232K 0.02%
9,377
+1,007
+12% +$24.9K
STT icon
453
State Street
STT
$32B
$231K 0.02%
3,430
-490
-13% -$33K
SHW icon
454
Sherwin-Williams
SHW
$92.9B
$229K 0.02%
+3,090
New +$229K
XEL icon
455
Xcel Energy
XEL
$43B
$229K 0.02%
6,465
-500
-7% -$17.7K
BAC.PRE icon
456
Bank of America Depository Shares Series E
BAC.PRE
$1.74B
$225K 0.02%
10,643
-300
-3% -$6.34K
DGX icon
457
Quest Diagnostics
DGX
$20.5B
$223K 0.02%
3,625
-2,600
-42% -$160K
VLO icon
458
Valero Energy
VLO
$48.7B
$222K 0.02%
+3,700
New +$222K
PSX icon
459
Phillips 66
PSX
$53.2B
$221K 0.02%
2,871
-163
-5% -$12.5K
HSY icon
460
Hershey
HSY
$37.6B
$221K 0.02%
2,403
+49
+2% +$4.51K
SPLV icon
461
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$221K 0.02%
6,137
-2,847
-32% -$103K
KMX icon
462
CarMax
KMX
$9.11B
$220K 0.02%
3,703
– –
PKW icon
463
Invesco BuyBack Achievers ETF
PKW
$1.46B
$219K 0.02%
5,010
– –
CNI icon
464
Canadian National Railway
CNI
$60.3B
$218K 0.02%
+3,840
New +$218K
SSW.PRD
465
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$218K 0.02%
+9,467
New +$218K
BBT.PRE.CL
466
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$218K 0.02%
8,791
+8
+0.1% +$198
ALLE icon
467
Allegion
ALLE
$14.8B
$217K 0.02%
3,767
+41
+1% +$2.36K
TOO.PRB
468
DELISTED
Teekay Offshore Partners L.P. 8.50% Series B Cumulative Redeemable Preferred Units, representing lim
TOO.PRB
$217K 0.02%
12,600
-3,900
-24% -$67.2K
IWD icon
469
iShares Russell 1000 Value ETF
IWD
$63.5B
$216K 0.02%
2,318
– –
HAIN icon
470
Hain Celestial
HAIN
$164M
$215K 0.02%
4,168
– –
SPG icon
471
Simon Property Group
SPG
$59.5B
$215K 0.02%
+1,170
New +$215K
BF.B icon
472
Brown-Forman Class B
BF.B
$13.7B
$213K 0.02%
6,866
+313
+5% +$9.71K
PNR icon
473
Pentair
PNR
$18.1B
$212K 0.02%
+6,181
New +$212K
TMO icon
474
Thermo Fisher Scientific
TMO
$186B
$212K 0.02%
1,732
+120
+7% +$14.7K
NLY.PRC.CL
475
DELISTED
Annaly Capital Management
NLY.PRC.CL
$212K 0.02%
8,588
-513
-6% -$12.7K
17 18
19
20 21