KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
-2.41%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.65B
AUM Growth
-$64.1M
Cap. Flow
-$34M
Cap. Flow %
-2.06%
Top 10 Hldgs %
20.79%
Holding
552
New
30
Increased
160
Reduced
259
Closed
29

Sector Composition

1 Technology 9.23%
2 Healthcare 9.21%
3 Consumer Staples 7.45%
4 Communication Services 7.23%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PKW icon
501
Invesco BuyBack Achievers ETF
PKW
$1.46B
-5,026
Closed -$297K
SCHF icon
502
Schwab International Equity ETF
SCHF
$50.3B
-17,122
Closed -$292K
SPG icon
503
Simon Property Group
SPG
$59.3B
-1,252
Closed -$215K
TSM icon
504
TSMC
TSM
$1.22T
-5,849
Closed -$232K
VTV icon
505
Vanguard Value ETF
VTV
$144B
-1,928
Closed -$205K
MH.PRC
506
DELISTED
Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C
MH.PRC
-27,225
Closed -$665K
DKT.CL
507
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
-8,018
Closed -$210K
NLY.PRC.CL
508
DELISTED
Annaly Capital Management
NLY.PRC.CL
-12,867
Closed -$328K
AFSS
509
DELISTED
AmTrust Financial Services, Inc.
AFSS
-10,500
Closed -$263K
SCG
510
DELISTED
Scana
SCG
-8,652
Closed -$344K
NEWTL
511
DELISTED
Newtek Business Services Corp
NEWTL
-10,003
Closed -$255K
INN.PRC.CL
512
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
-35,027
Closed -$890K
DTK.CL
513
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
-15,339
Closed -$394K
CAA
514
DELISTED
CalAtlantic Group, Inc.
CAA
-19,500
Closed -$1.1M
NLY.PRE.CL
515
DELISTED
Annaly Capital Management, Inc.
NLY.PRE.CL
-52,343
Closed -$1.32M
TIV
516
DELISTED
TRI-VALLEY CORP
TIV
$0 ﹤0.01%
30,600
BCR
517
DELISTED
CR Bard Inc.
BCR
-2,314
Closed -$766K
COWNL
518
DELISTED
Cowen Group, Inc. 8.25% Sr Notes Due 2021
COWNL
-53,827
Closed -$1.45M