KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
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
+$1.55B
Cap. Flow
-$102M
Cap. Flow %
-6.57%
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
NGHCO
451
DELISTED
National General Holdings Corp
NGHCO
– –
-93,874
Closed -$1.87M
FDUSL
452
DELISTED
Fidus Investment Corporation 5.875% Notes due 2023
FDUSL
– –
-23,425
Closed -$603K
NGHCN
453
DELISTED
National General Holdings Corp
NGHCN
– –
-177,234
Closed -$3.52M
GLADD
454
DELISTED
Gladstone Capital Corporation 6.125% Notes due 2023
GLADD
– –
-10,000
Closed -$240K
MVCD
455
DELISTED
MVC Capital, Inc. 6.25% Senior Notes due 2022
MVCD
– –
-18,750
Closed -$469K
JCAP.PRB
456
DELISTED
Jernigan Capital, Inc. 7.00% Series B Cumulative Redeemable Perpetual Preferred Stock
JCAP.PRB
– –
-25,552
Closed -$562K
UMH.PRB
457
DELISTED
UMH Properties, Inc. 8.0% Series B Cumulative Redeemable Preferred Stock
UMH.PRB
– –
-21,758
Closed -$555K
JE.PRA
458
DELISTED
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
– –
-24,200
Closed -$446K
THGA
459
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
– –
-46,321
Closed -$1.15M
GBLIZ
460
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
– –
-73,815
Closed -$1.76M
CTV
461
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
– –
-97,445
Closed -$1.92M
IBKCO
462
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
– –
-25,663
Closed -$659K
LTSK
463
DELISTED
Ladenburg Thalmann Financial Services Inc. 7.25% Senior Notes due 2028
LTSK
– –
-73,775
Closed -$1.66M
LTSF
464
DELISTED
Ladenburg Thalmann Financial Services Inc. 7.00% Senior Notes due 2028
LTSF
– –
-28,000
Closed -$628K
ECCA.CL
465
DELISTED
Eagle Point Credit Company Inc. Series A Term Preferred Stock due 2022 Called for Redemption
ECCA.CL
– –
-23,351
Closed -$592K
BAC.PRY.CL
466
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
– –
-17,199
Closed -$437K
CLNY.PRE.CL
467
DELISTED
Colony Capital, Inc. 8.75% Series E Cumulative Redeemable Perpetual Preferred Stock Called for Rede
CLNY.PRE.CL
– –
-23,492
Closed -$544K
RILYL
468
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes
RILYL
– –
-17,745
Closed -$446K
WFE.PRA.CL
469
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
– –
-28,829
Closed -$722K
COF.PRD.CL
470
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
– –
-59,864
Closed -$1.52M
AGNCB
471
DELISTED
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
– –
-43,836
Closed -$1.11M
JMPB.CL
472
DELISTED
JMP Group Inc. 8.00% Senior Notes due 2023 Called for Redemption
JMPB.CL
– –
-11,668
Closed -$291K
15 16 17 18
19