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
IWP icon
501
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$201K 0.01%
+4,134
New +$201K
FC icon
502
Franklin Covey
FC
$242M
$178K 0.01%
10,000
– –
HPQ icon
503
HP
HPQ
$27.4B
$164K 0.01%
+10,556
New +$164K
ARCC icon
504
Ares Capital
ARCC
$15.8B
$161K 0.01%
+10,417
New +$161K
FCX icon
505
Freeport-McMoran
FCX
$66.3B
$160K 0.01%
14,740
-3,100
-17% -$33.7K
KKR icon
506
KKR & Co
KKR
$120B
$148K 0.01%
+10,400
New +$148K
EWS icon
507
iShares MSCI Singapore ETF
EWS
$802M
$111K 0.01%
5,100
– –
CERS icon
508
Cerus
CERS
$255M
$62K ﹤0.01%
10,000
– –
EMXX
509
DELISTED
Eurasian Minerals Inc
EMXX
$58K ﹤0.01%
54,086
– –
SVM
510
Silvercorp Metals
SVM
$1.07B
$32K ﹤0.01%
10,000
– –
TGB
511
Taseko Mines
TGB
$1.06B
$19K ﹤0.01%
40,000
– –
AMLP icon
512
Alerian MLP ETF
AMLP
$10.5B
– –
-2,323
Closed -$148K
AON icon
513
Aon
AON
$79.7B
– –
-2,341
Closed -$256K
BEN icon
514
Franklin Resources
BEN
$13B
– –
-11,031
Closed -$368K
ICLR icon
515
Icon
ICLR
$13.7B
– –
-2,904
Closed -$203K
IWS icon
516
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-2,780
Closed -$207K
SYK icon
517
Stryker
SYK
$149B
– –
-1,900
Closed -$228K
VHT icon
518
Vanguard Health Care ETF
VHT
$15.6B
– –
-1,850
Closed -$241K
DXB.CL
519
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
– –
-18,877
Closed -$468K
KMI.PRA
520
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-5,172
Closed -$253K
EMC
521
DELISTED
EMC CORPORATION
EMC
– –
-12,917
Closed -$351K
CTQ.CL
522
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
– –
-35,230
Closed -$938K
DLR.PRE
523
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
– –
-120,113
Closed -$3.05M
PEB.PRB
524
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
– –
-142,897
Closed -$3.62M
HTS.PRA
525
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
– –
-50,908
Closed -$1.27M
18 19 20
21
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