KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
-1.22%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.26B
AUM Growth
+$7.48M
Cap. Flow
+$12.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
16.92%
Holding
577
New
37
Increased
220
Reduced
194
Closed
31

Top Buys

1
CCI icon
Crown Castle
CCI
$5.39M
2
KMI icon
Kinder Morgan
KMI
$3.44M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.86M
4
DIS icon
Walt Disney
DIS
$1.78M
5
BANC.PRD
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$1.73M

Top Sells

1
AVV.CL
Aviva Plc
AVV.CL
$3.8M
2
T icon
AT&T
T
$2.43M
3
CCG.PRA
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$1.51M
4
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$1.23M
5
PSA.PRO
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$966K

Sector Composition

1 Healthcare 11.67%
2 Consumer Staples 8.92%
3 Technology 7.53%
4 Industrials 6.91%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHL.PRB.CL
51
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$6.57M 0.52%
251,511
+5,873
+2% +$153K
BAC icon
52
Bank of America
BAC
$371B
$6.31M 0.5%
370,564
-868
-0.2% -$14.8K
DVY icon
53
iShares Select Dividend ETF
DVY
$20.6B
$6.28M 0.5%
83,501
+205
+0.2% +$15.4K
IBM icon
54
IBM
IBM
$227B
$6.21M 0.49%
39,939
-4,098
-9% -$637K
PGX icon
55
Invesco Preferred ETF
PGX
$3.86B
$6.07M 0.48%
417,768
+6,904
+2% +$100K
MDT icon
56
Medtronic
MDT
$118B
$6.06M 0.48%
81,838
+2,395
+3% +$177K
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
$6M 0.48%
80,702
-3,372
-4% -$251K
CTW.CL
58
DELISTED
Qwest Corporation
CTW.CL
$5.84M 0.46%
223,867
-3,725
-2% -$97.2K
PRE.PRE.CL
59
DELISTED
Partnerre Ltd
PRE.PRE.CL
$5.68M 0.45%
218,719
-1,716
-0.8% -$44.5K
VNO icon
60
Vornado Realty Trust
VNO
$7.55B
$5.63M 0.45%
73,364
+7,695
+12% +$591K
WFM
61
DELISTED
Whole Foods Market Inc
WFM
$5.59M 0.44%
141,834
+4,280
+3% +$169K
CCI icon
62
Crown Castle
CCI
$42.3B
$5.39M 0.43%
+67,080
New +$5.39M
HON icon
63
Honeywell
HON
$136B
$5.36M 0.43%
55,145
-1,885
-3% -$183K
IBB icon
64
iShares Biotechnology ETF
IBB
$5.68B
$5.35M 0.43%
43,497
+6,315
+17% +$777K
C.PRJ
65
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
$5.29M 0.42%
193,220
+15,125
+8% +$414K
KFI.CL
66
DELISTED
KKR Financial Holdings LLC
KFI.CL
$5.25M 0.42%
199,617
+5,168
+3% +$136K
GPC icon
67
Genuine Parts
GPC
$19B
$5.17M 0.41%
57,762
+1,656
+3% +$148K
SWK icon
68
Stanley Black & Decker
SWK
$11.3B
$5.13M 0.41%
48,778
+1,588
+3% +$167K
DOC icon
69
Healthpeak Properties
DOC
$12.3B
$5.05M 0.4%
151,900
+5,321
+4% +$177K
GIS icon
70
General Mills
GIS
$26.6B
$5.03M 0.4%
90,270
-1,603
-2% -$89.3K
XLY icon
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.95M 0.39%
64,682
-1,263
-2% -$96.6K
SBUX icon
72
Starbucks
SBUX
$99.2B
$4.91M 0.39%
91,603
+12,467
+16% +$668K
CVS icon
73
CVS Health
CVS
$93B
$4.9M 0.39%
46,745
+2,137
+5% +$224K
ORCL icon
74
Oracle
ORCL
$628B
$4.88M 0.39%
120,958
+2,206
+2% +$88.9K
LLY icon
75
Eli Lilly
LLY
$661B
$4.87M 0.39%
58,300
+4,114
+8% +$343K
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