KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+1.12%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.46B
AUM Growth
+$28M
Cap. Flow
+$2.35M
Cap. Flow %
0.16%
Top 10 Hldgs %
18.28%
Holding
560
New
34
Increased
231
Reduced
191
Closed
21

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$2.6M
2
CTBB icon
Qwest Corporation 6.5% Notes due 2056
CTBB
$2.45M
3
NGHCN
National General Holdings Corp
NGHCN
$2.42M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$2.19M
5
SOHOB
Sotherly Hotels Inc. 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock
SOHOB
$1.96M

Top Sells

1
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$3.85M
2
PEB.PRB
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$3.62M
3
DLR.PRE
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$3.05M
4
CTW.CL
Qwest Corporation
CTW.CL
$2.6M
5
VNO.PRJ
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$2.39M

Sector Composition

1 Healthcare 10.31%
2 Consumer Staples 10.01%
3 Communication Services 8.39%
4 Technology 7.73%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTY
476
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$237K 0.02%
9,300
– –
AVGO icon
477
Broadcom
AVGO
$1.59T
$232K 0.02%
+13,420
New +$232K
ROP icon
478
Roper Technologies
ROP
$56B
$232K 0.02%
1,273
– –
EQR icon
479
Equity Residential
EQR
$25.4B
$231K 0.02%
3,585
– –
BBT.PRE.CL
480
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$230K 0.02%
8,924
+609
+7% +$15.7K
C.PRC.CL
481
DELISTED
Citigroup Inc.
C.PRC.CL
$229K 0.02%
8,850
– –
MFA.PRB
482
MFA Financial, Inc. 7.50% Series B Cumulative Redeemable Preferred Stock
MFA.PRB
$175M
$228K 0.02%
8,868
+48
+0.5% +$1.23K
STT icon
483
State Street
STT
$31.9B
$228K 0.02%
+3,280
New +$228K
IP icon
484
International Paper
IP
$25.4B
$226K 0.02%
+4,982
New +$226K
XEL icon
485
Xcel Energy
XEL
$42.7B
$225K 0.02%
5,461
– –
CNI icon
486
Canadian National Railway
CNI
$60.3B
$224K 0.02%
3,420
-218
-6% -$14.3K
OXLCN
487
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$221K 0.02%
+8,513
New +$221K
WTFCM
488
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$219K 0.02%
7,455
+7
+0.1% +$206
EA icon
489
Electronic Arts
EA
$41.9B
$217K 0.01%
+2,544
New +$217K
NVO icon
490
Novo Nordisk
NVO
$245B
$215K 0.01%
10,358
+1,550
+18% +$32.2K
AFSI
491
DELISTED
AmTrust Financial Services, Inc.
AFSI
$215K 0.01%
8,001
-3,238
-29% -$87K
HTGX.CL
492
DELISTED
Hercules Capital, Inc.
HTGX.CL
$213K 0.01%
+8,300
New +$213K
IUSV icon
493
iShares Core S&P US Value ETF
IUSV
$21.9B
$212K 0.01%
4,608
– –
DTE icon
494
DTE Energy
DTE
$28.2B
$210K 0.01%
2,640
+235
+10% +$18.7K
RHI icon
495
Robert Half
RHI
$3.79B
$208K 0.01%
5,483
– –
NEWTL
496
DELISTED
Newtek Business Services Corp
NEWTL
$207K 0.01%
+8,090
New +$207K
NRF.PRA
497
DELISTED
Northstar Realty Finance
NRF.PRA
$207K 0.01%
8,113
-1,249
-13% -$31.9K
XYL icon
498
Xylem
XYL
$34B
$205K 0.01%
+3,910
New +$205K
PAA icon
499
Plains All American Pipeline
PAA
$12B
$204K 0.01%
+6,482
New +$204K
MIDD icon
500
Middleby
MIDD
$7.34B
$203K 0.01%
+1,644
New +$203K
18 19
20
21 22