KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
+1.12%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$21.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
18.28%
Holding
560
New
34
Increased
234
Reduced
190
Closed
21

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$2.6M
2
CTBB icon
Qwest Corporation 6.5% Notes due 2056
CTBB
$2.45M
3
NGHCN
National General Holdings Corp
NGHCN
$2.42M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$2.19M
5
SOHOB
Sotherly Hotels Inc. 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock
SOHOB
$1.96M

Top Sells

1
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$3.85M
2
PEB.PRB
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$3.62M
3
DLR.PRE
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$3.05M
4
CTW.CL
Qwest Corporation
CTW.CL
$2.6M
5
VNO.PRJ
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$2.39M

Sector Composition

1 Healthcare 10.31%
2 Consumer Staples 10.01%
3 Communication Services 8.39%
4 Technology 7.73%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
76
Williams Companies
WMB
$70.5B
$5.41M 0.37%
175,988
-8,473
-5% -$260K
WEC icon
77
WEC Energy
WEC
$34.4B
$5.39M 0.37%
89,932
-15
-0% -$898
BANC.PRD
78
DELISTED
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$5.36M 0.37%
203,275
+2,048
+1% +$54K
MS.PRE icon
79
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$881M
$5.34M 0.37%
180,901
+22,126
+14% +$653K
KO icon
80
Coca-Cola
KO
$297B
$5.29M 0.36%
124,912
+946
+0.8% +$40K
FRC.PRE.CL
81
DELISTED
First Republic Bank
FRC.PRE.CL
$5.13M 0.35%
187,927
-3,604
-2% -$98.4K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.79T
$5.12M 0.35%
6,584
-102
-2% -$79.3K
LLY icon
83
Eli Lilly
LLY
$661B
$5.03M 0.34%
62,715
-1,180
-2% -$94.7K
XLP icon
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.95M 0.34%
93,089
+1,124
+1% +$59.8K
SE
85
DELISTED
Spectra Energy Corp Wi
SE
$4.93M 0.34%
115,394
-1,563
-1% -$66.8K
IBM icon
86
IBM
IBM
$227B
$4.81M 0.33%
30,282
-5,807
-16% -$922K
LMT icon
87
Lockheed Martin
LMT
$105B
$4.79M 0.33%
19,978
+1,393
+7% +$334K
XLI icon
88
Industrial Select Sector SPDR Fund
XLI
$23B
$4.78M 0.33%
81,898
+591
+0.7% +$34.5K
KFI.CL
89
DELISTED
KKR Financial Holdings LLC
KFI.CL
$4.61M 0.32%
179,049
-3,350
-2% -$86.2K
BGCA.CL
90
DELISTED
BGC Partners, Inc.
BGCA.CL
$4.59M 0.31%
176,740
-3,550
-2% -$92.1K
ORCL icon
91
Oracle
ORCL
$628B
$4.58M 0.31%
116,543
-3,030
-3% -$119K
TD icon
92
Toronto Dominion Bank
TD
$128B
$4.58M 0.31%
103,074
+4,210
+4% +$187K
CSCO icon
93
Cisco
CSCO
$268B
$4.49M 0.31%
141,674
+990
+0.7% +$31.4K
ACN icon
94
Accenture
ACN
$158B
$4.42M 0.3%
36,145
+312
+0.9% +$38.1K
CHSP.PRA.CL
95
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$4.32M 0.3%
166,636
-5,596
-3% -$145K
ABB
96
DELISTED
ABB Ltd.
ABB
$4.31M 0.3%
191,595
+4,655
+2% +$105K
DHR icon
97
Danaher
DHR
$143B
$4.12M 0.28%
52,602
+124
+0.2% -$1.3M
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$4.05M 0.28%
87,873
+95
+0.1% +$4.38K
LOW icon
99
Lowe's Companies
LOW
$146B
$3.89M 0.27%
53,851
-5,027
-9% -$363K
QQQ icon
100
Invesco QQQ Trust
QQQ
$364B
$3.83M 0.26%
32,264
-20
-0.1% -$2.37K
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4
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