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
INOV
476
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$224K 0.02%
+8,022
New +$224K
ROK icon
477
Rockwell Automation
ROK
$38.2B
$223K 0.02%
1,793
– –
VFC icon
478
VF Corp
VFC
$5.86B
$221K 0.02%
3,365
-333
-9% -$21.9K
NLY.PRC.CL
479
DELISTED
Annaly Capital Management
NLY.PRC.CL
$220K 0.02%
9,101
-178
-2% -$4.3K
MCK icon
480
McKesson
MCK
$85.5B
$219K 0.02%
975
+31
+3% +$6.96K
SPFF icon
481
Global X SuperIncome Preferred ETF
SPFF
$135M
$218K 0.02%
15,402
+1,801
+13% +$25.5K
EQR icon
482
Equity Residential
EQR
$25.5B
$217K 0.02%
3,090
– –
HUB.B
483
DELISTED
HUBBELL INC CL-B
HUB.B
$217K 0.02%
2,000
– –
XYL icon
484
Xylem
XYL
$34.2B
$216K 0.02%
5,822
-250
-4% -$9.28K
ROP icon
485
Roper Technologies
ROP
$55.8B
$215K 0.02%
1,249
+74
+6% +$12.7K
CBL.PRE
486
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$214K 0.02%
+8,370
New +$214K
CLNY
487
DELISTED
Colony Capital, Inc.
CLNY
$213K 0.02%
+9,387
New +$213K
ABR.PRC
488
DELISTED
Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc
ABR.PRC
$212K 0.02%
8,431
+481
+6% +$12.1K
BBT.PRE.CL
489
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%
8,783
+9
+0.1% +$217
BF.B icon
490
Brown-Forman Class B
BF.B
$13.7B
$210K 0.02%
+6,553
New +$210K
HSY icon
491
Hershey
HSY
$37.6B
$209K 0.02%
2,354
– –
TMO icon
492
Thermo Fisher Scientific
TMO
$186B
$209K 0.02%
1,612
-548
-25% -$71.1K
LRCX icon
493
Lam Research
LRCX
$130B
$208K 0.02%
+25,530
New +$208K
VOO icon
494
Vanguard S&P 500 ETF
VOO
$728B
$208K 0.02%
+1,100
New +$208K
FRC
495
DELISTED
First Republic Bank
FRC
$208K 0.02%
+3,300
New +$208K
LINE
496
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$208K 0.02%
23,300
-7,855
-25% -$70.1K
LEG icon
497
Leggett & Platt
LEG
$1.35B
$205K 0.02%
+4,209
New +$205K
IWP icon
498
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$204K 0.02%
4,208
– –
MFA.PRB
499
MFA Financial, Inc. 7.50% Series B Cumulative Redeemable Preferred Stock
MFA.PRB
$174M
$204K 0.02%
8,455
+282
+3% +$6.8K
OXLCO
500
DELISTED
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$204K 0.02%
+8,470
New +$204K
18 19
20
21 22