KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
+3.43%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$30.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
18.38%
Holding
549
New
31
Increased
228
Reduced
191
Closed
24

Top Buys

1
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$6.45M
2
SIVB
SVB Financial Group
SIVB
$2.25M
3
MSFT icon
Microsoft
MSFT
$1.72M
4
SRE icon
Sempra
SRE
$1.3M
5
PGX icon
Invesco Preferred ETF
PGX
$1.23M

Top Sells

1
PRE.PRE.CL
Partnerre Ltd
PRE.PRE.CL
$6.06M
2
ENH.PRB
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
$2.23M
3
SHO.PRD
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$959K
4
MHNA.CL
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
$896K
5
PSA.PRQ
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$834K

Sector Composition

1 Healthcare 10.97%
2 Consumer Staples 10.31%
3 Communication Services 8.19%
4 Industrials 7.3%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BANC.PRD
76
DELISTED
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$5.39M 0.38%
201,227
+39,057
+24% +$1.05M
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$71.7B
$5.38M 0.38%
389,337
+7,944
+2% +$110K
BAC icon
78
Bank of America
BAC
$371B
$5.35M 0.37%
402,821
+14,284
+4% +$190K
DHR icon
79
Danaher
DHR
$143B
$5.3M 0.37%
78,078
-1,392
-2% -$94.5K
KMI icon
80
Kinder Morgan
KMI
$59.4B
$5.1M 0.36%
272,483
-468
-0.2% -$8.76K
XLP icon
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.07M 0.35%
91,965
-583
-0.6% -$32.2K
LLY icon
82
Eli Lilly
LLY
$661B
$5.03M 0.35%
63,895
+1,395
+2% +$110K
CTW.CL
83
DELISTED
Qwest Corporation
CTW.CL
$5M 0.35%
193,631
-13,800
-7% -$356K
ORCL icon
84
Oracle
ORCL
$628B
$4.89M 0.34%
119,573
-2,102
-2% -$86K
BGCA.CL
85
DELISTED
BGC Partners, Inc.
BGCA.CL
$4.86M 0.34%
180,290
-100
-0.1% -$2.69K
KFI.CL
86
DELISTED
KKR Financial Holdings LLC
KFI.CL
$4.85M 0.34%
182,399
-6,100
-3% -$162K
IBB icon
87
iShares Biotechnology ETF
IBB
$5.68B
$4.76M 0.33%
55,440
+852
+2% +$73.1K
MS.PRE icon
88
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$881M
$4.71M 0.33%
158,775
+327
+0.2% +$9.7K
LOW icon
89
Lowe's Companies
LOW
$146B
$4.66M 0.33%
58,878
+4
+0% +$317
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.79T
$4.63M 0.32%
133,720
+15,780
+13% +$546K
LMT icon
91
Lockheed Martin
LMT
$105B
$4.61M 0.32%
18,585
+1,554
+9% +$386K
XLI icon
92
Industrial Select Sector SPDR Fund
XLI
$23B
$4.55M 0.32%
81,307
-29
-0% -$1.62K
CHSP.PRA.CL
93
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$4.54M 0.32%
172,232
-2,326
-1% -$61.3K
SE
94
DELISTED
Spectra Energy Corp Wi
SE
$4.28M 0.3%
116,957
+1,632
+1% +$59.8K
TD icon
95
Toronto Dominion Bank
TD
$128B
$4.24M 0.3%
98,864
+6,228
+7% +$267K
WFM
96
DELISTED
Whole Foods Market Inc
WFM
$4.14M 0.29%
129,295
-1,898
-1% -$60.8K
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$4.12M 0.29%
87,778
-1,915
-2% -$89.9K
ACN icon
98
Accenture
ACN
$158B
$4.06M 0.28%
35,833
+738
+2% +$83.6K
CSCO icon
99
Cisco
CSCO
$268B
$4.04M 0.28%
140,684
+9,476
+7% +$272K
WMB icon
100
Williams Companies
WMB
$70.5B
$3.99M 0.28%
184,461
-4,691
-2% -$101K
2 3
4
5 6