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
ABR.PRC
476
DELISTED
Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc
ABR.PRC
$210K 0.02%
8,463
+32
+0.4% +$794
MFA.PRB
477
MFA Financial, Inc. 7.50% Series B Cumulative Redeemable Preferred Stock
MFA.PRB
$174M
$208K 0.02%
8,488
+33
+0.4% +$809
FRC
478
DELISTED
First Republic Bank
FRC
$208K 0.02%
3,317
+17
+0.5% +$1.07K
FBC
479
DELISTED
Flagstar Bancorp, Inc. New
FBC
$206K 0.02%
10,000
– –
CLNY.PRB
480
DELISTED
Colony Capital, Inc.
CLNY.PRB
$204K 0.02%
+8,262
New +$204K
AMLP icon
481
Alerian MLP ETF
AMLP
$10.5B
$202K 0.02%
3,236
-1,048
-24% -$65.4K
MPW icon
482
Medical Properties Trust
MPW
$2.77B
$201K 0.02%
18,169
-4,745
-21% -$52.5K
SPFF icon
483
Global X SuperIncome Preferred ETF
SPFF
$135M
$197K 0.02%
14,643
-759
-5% -$10.2K
NRF
484
DELISTED
NorthStar Realty Finance Corp.
NRF
$183K 0.02%
+7,401
New +$183K
EWS icon
485
iShares MSCI Singapore ETF
EWS
$805M
$141K 0.01%
6,950
-5,900
-46% -$120K
PHYS icon
486
Sprott Physical Gold
PHYS
$12.8B
$126K 0.01%
13,737
– –
TRQ
487
DELISTED
Turquoise Hill Resources Ltd
TRQ
$77K 0.01%
3,000
– –
FTR
488
DELISTED
Frontier Communications Corp.
FTR
$76K 0.01%
1,062
– –
MBVX
489
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$54K ﹤0.01%
2,252
– –
CERS icon
490
Cerus
CERS
$255M
$45K ﹤0.01%
10,000
– –
LINE
491
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$41K ﹤0.01%
15,100
-8,200
-35% -$22.3K
EMXX
492
DELISTED
Eurasian Minerals Inc
EMXX
$25K ﹤0.01%
54,086
– –
TGB
493
Taseko Mines
TGB
$1.05B
$16K ﹤0.01%
40,000
– –
APP
494
DELISTED
AMERICAN APPAREL INC COM
APP
$9K ﹤0.01%
+83,600
New +$9K
SVM
495
Silvercorp Metals
SVM
$1.08B
$6K ﹤0.01%
10,000
– –
CB icon
496
Chubb
CB
$111B
– –
-2,620
Closed -$266K
DWX icon
497
SPDR S&P International Dividend ETF
DWX
$489M
– –
-11,160
Closed -$463K
EFG icon
498
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-3,900
Closed -$273K
EFV icon
499
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-5,040
Closed -$264K
ET icon
500
Energy Transfer Partners
ET
$59.7B
– –
-16,000
Closed -$513K
18 19
20
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