KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
+2.14%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$838M
AUM Growth
+$838M
Cap. Flow
+$3.55M
Cap. Flow %
0.42%
Top 10 Hldgs %
17.95%
Holding
456
New
24
Increased
176
Reduced
174
Closed
19

Top Buys

1
C.PRJ
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$1.72M
2
AVV.CL
Aviva Plc
AVV.CL
$1.25M
3
CMCSA icon
Comcast
CMCSA
$1.2M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$1.1M
5
UNH icon
UnitedHealth
UNH
$1.02M

Top Sells

1
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
$1.94M
2
ABBV icon
AbbVie
ABBV
$1.48M
3
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
$1.36M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.22M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.06M

Sector Composition

1 Healthcare 10.57%
2 Consumer Staples 9.36%
3 Energy 8.95%
4 Industrials 6.97%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE
51
DELISTED
Spectra Energy Corp Wi
SE
$4.11M 0.49%
119,928
+4,300
+4% +$147K
HON icon
52
Honeywell
HON
$136B
$4.09M 0.49%
49,307
-376
-0.8% -$31.2K
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.02M 0.48%
17,746
+612
+4% +$138K
KO icon
54
Coca-Cola
KO
$297B
$4M 0.48%
105,608
-10,747
-9% -$407K
DLR.PRE
55
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$3.95M 0.47%
164,738
-12,031
-7% -$288K
HD icon
56
Home Depot
HD
$406B
$3.93M 0.47%
51,756
+2,555
+5% +$194K
CL icon
57
Colgate-Palmolive
CL
$67.7B
$3.93M 0.47%
66,214
+5,851
+10% +$347K
KFN.PR.CL
58
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$3.92M 0.47%
156,874
-11,941
-7% -$299K
ADP icon
59
Automatic Data Processing
ADP
$121B
$3.89M 0.46%
53,725
+5,282
+11% +$382K
CTW.CL
60
DELISTED
Qwest Corporation
CTW.CL
$3.81M 0.45%
151,195
+19,375
+15% +$488K
UPS icon
61
United Parcel Service
UPS
$72.3B
$3.77M 0.45%
41,285
+10,771
+35% +$984K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$3.76M 0.45%
69,882
+14,565
+26% +$784K
TDE
63
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$3.7M 0.44%
153,754
-14,763
-9% -$355K
VO icon
64
Vanguard Mid-Cap ETF
VO
$86.8B
$3.69M 0.44%
36,000
– –
BCS.PRD.CL
65
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$3.66M 0.44%
144,005
-3,690
-2% -$93.9K
KFI.CL
66
DELISTED
KKR Financial Holdings LLC
KFI.CL
$3.63M 0.43%
144,037
+2,375
+2% +$59.8K
SLG.PRI icon
67
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$211M
$3.58M 0.43%
154,108
-8,154
-5% -$189K
O icon
68
Realty Income
O
$53B
$3.54M 0.42%
89,123
+20,783
+30% +$826K
KMR
69
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.53M 0.42%
47,078
-6,484
-12% -$549K
EIX icon
70
Edison International
EIX
$21.3B
$3.49M 0.42%
75,740
-1,043
-1% -$48K
ABB
71
DELISTED
ABB Ltd.
ABB
$3.49M 0.42%
147,762
+7,523
+5% +$177K
VNO.PRJ
72
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$3.48M 0.42%
138,446
+7,162
+5% +$180K
ECON icon
73
Columbia Emerging Markets Consumer ETF
ECON
$219M
$3.48M 0.41%
129,014
-22,130
-15% -$596K
KMP
74
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.46M 0.41%
43,348
-412
-0.9% -$32.9K
VNO icon
75
Vornado Realty Trust
VNO
$7.55B
$3.46M 0.41%
41,099
+5,427
+15% +$456K
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