KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
+4.32%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.19B
AUM Growth
+$97.4M
Cap. Flow
+$46.5M
Cap. Flow %
3.91%
Top 10 Hldgs %
17.36%
Holding
558
New
52
Increased
242
Reduced
155
Closed
40

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.39M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.13M
3
CVX icon
Chevron
CVX
$3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.21M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.12M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.9M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.37M
3
VO icon
Vanguard Mid-Cap ETF
VO
$963K
4
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$925K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$852K

Sector Composition

1 Healthcare 10.98%
2 Consumer Staples 9.54%
3 Technology 7.43%
4 Energy 6.98%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTW.CL
51
DELISTED
Qwest Corporation
CTW.CL
$6.16M 0.52%
228,687
+4,100
+2% +$110K
AHL.PRB.CL
52
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$6.13M 0.51%
233,953
+14,533
+7% +$380K
PRE.PRE.CL
53
DELISTED
Partnerre Ltd
PRE.PRE.CL
$5.91M 0.5%
221,769
-8,750
-4% -$233K
OXY icon
54
Occidental Petroleum
OXY
$45.6B
$5.85M 0.49%
72,627
+2,125
+3% +$171K
DOC icon
55
Healthpeak Properties
DOC
$12.3B
$5.72M 0.48%
142,596
+5,745
+4% +$230K
VNO icon
56
Vornado Realty Trust
VNO
$7.55B
$5.68M 0.48%
66,000
+820
+1% +$70.6K
GPC icon
57
Genuine Parts
GPC
$19B
$5.59M 0.47%
52,465
+2,152
+4% +$229K
PGX icon
58
Invesco Preferred ETF
PGX
$3.86B
$5.56M 0.47%
378,408
+44,733
+13% +$658K
ECL icon
59
Ecolab
ECL
$77.5B
$5.47M 0.46%
52,318
+2,107
+4% +$220K
WFC.PRL icon
60
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$5.42M 0.46%
4,458
+2,576
+137% +$3.13M
MDT icon
61
Medtronic
MDT
$118B
$5.39M 0.45%
74,697
+1,940
+3% +$140K
HON icon
62
Honeywell
HON
$136B
$5.31M 0.45%
55,754
+665
+1% +$63.3K
KFI.CL
63
DELISTED
KKR Financial Holdings LLC
KFI.CL
$5.25M 0.44%
191,937
+4,550
+2% +$124K
HSEB.CL
64
DELISTED
HSBC Holdings plc
HSEB.CL
$5.22M 0.44%
196,397
-6,300
-3% -$167K
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
$5.09M 0.43%
74,388
+20,868
+39% +$1.43M
KO icon
66
Coca-Cola
KO
$297B
$5.06M 0.43%
119,927
+6,374
+6% +$269K
GIS icon
67
General Mills
GIS
$26.6B
$5.03M 0.42%
94,225
+853
+0.9% +$45.5K
ECON icon
68
Columbia Emerging Markets Consumer ETF
ECON
$219M
$4.76M 0.4%
187,660
+4,683
+3% +$119K
APD icon
69
Air Products & Chemicals
APD
$64.8B
$4.73M 0.4%
35,412
+1,264
+4% +$169K
SE
70
DELISTED
Spectra Energy Corp Wi
SE
$4.71M 0.4%
129,713
-496
-0.4% -$18K
BGCA.CL
71
DELISTED
BGC Partners, Inc.
BGCA.CL
$4.7M 0.4%
171,918
+23,927
+16% +$654K
VB icon
72
Vanguard Small-Cap ETF
VB
$65.9B
$4.65M 0.39%
39,821
-11,785
-23% -$1.37M
EIX icon
73
Edison International
EIX
$21.3B
$4.61M 0.39%
70,438
-700
-1% -$45.8K
ORCL icon
74
Oracle
ORCL
$628B
$4.54M 0.38%
101,023
+15,591
+18% +$701K
C.PRJ
75
DELISTED
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
$4.53M 0.38%
166,845
+19,700
+13% +$534K
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