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
+$1.26B
Cap. Flow
+$29.8M
Cap. Flow %
2.37%
Top 10 Hldgs %
16.92%
Holding
577
New
37
Increased
221
Reduced
193
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
APD icon
76
Air Products & Chemicals
APD
$64.8B
$4.85M 0.39%
35,471
+982
+3% +$134K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.79T
$4.79M 0.38%
9,018
-143
-2% -$89.3K
ECON icon
78
Columbia Emerging Markets Consumer ETF
ECON
$219M
$4.78M 0.38%
183,460
-4,598
-2% -$120K
AVV.CL
79
DELISTED
Aviva Plc
AVV.CL
$4.78M 0.38%
177,606
-141,228
-44% -$3.8M
VB icon
80
Vanguard Small-Cap ETF
VB
$65.9B
$4.68M 0.37%
38,501
-770
-2% -$93.5K
BGCA.CL
81
DELISTED
BGC Partners, Inc.
BGCA.CL
$4.67M 0.37%
170,907
-4,090
-2% -$112K
DHR icon
82
Danaher
DHR
$143B
$4.67M 0.37%
54,546
+2,126
+4% +$182K
KO icon
83
Coca-Cola
KO
$297B
$4.52M 0.36%
115,232
-4,475
-4% -$176K
HSEB.CL
84
DELISTED
HSBC Holdings plc
HSEB.CL
$4.45M 0.35%
171,785
-22,429
-12% -$581K
SNY icon
85
Sanofi
SNY
$122B
$4.44M 0.35%
89,561
-1,127
-1% -$55.8K
XLP icon
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.39M 0.35%
92,281
-5,379
-6% -$256K
WEC icon
87
WEC Energy
WEC
$34.4B
$4.29M 0.34%
95,460
+4,123
+5% +$185K
EIX icon
88
Edison International
EIX
$21.3B
$4.22M 0.34%
75,882
+1,525
+2% +$84.8K
TD icon
89
Toronto Dominion Bank
TD
$128B
$4.21M 0.33%
98,951
+2,639
+3% +$112K
ACN icon
90
Accenture
ACN
$158B
$4.13M 0.33%
42,675
+2,176
+5% +$211K
NVS icon
91
Novartis
NVS
$248B
$4.11M 0.33%
41,783
-219
-0.5% -$21.5K
LOW icon
92
Lowe's Companies
LOW
$146B
$3.97M 0.32%
59,314
+435
+0.7% +$29.1K
XLF icon
93
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.97M 0.32%
162,868
-6,486
-4% -$158K
ABB
94
DELISTED
ABB Ltd.
ABB
$3.84M 0.31%
183,927
+8,632
+5% +$180K
VO icon
95
Vanguard Mid-Cap ETF
VO
$86.8B
$3.82M 0.3%
30,000
+184
+0.6% +$23.4K
XLI icon
96
Industrial Select Sector SPDR Fund
XLI
$23B
$3.78M 0.3%
69,824
-4,687
-6% -$253K
FRC.PRE.CL
97
DELISTED
First Republic Bank
FRC.PRE.CL
$3.6M 0.29%
131,620
+61,876
+89% +$1.69M
DLR.PRE
98
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$3.6M 0.29%
140,769
-2,085
-1% -$53.3K
AEK.CL
99
DELISTED
Aegon N.v.
AEK.CL
$3.54M 0.28%
127,801
-10,728
-8% -$297K
XLE icon
100
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.41M 0.27%
45,397
-5,578
-11% -$419K
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4
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