KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
+2.14%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$838M
AUM Growth
+$838M
Cap. Flow
+$3.55M
Cap. Flow %
0.42%
Top 10 Hldgs %
17.95%
Holding
456
New
24
Increased
176
Reduced
174
Closed
19

Top Buys

1
C.PRJ
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
$1.72M
2
AVV.CL
Aviva Plc
AVV.CL
$1.25M
3
CMCSA icon
Comcast
CMCSA
$1.2M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$1.1M
5
UNH icon
UnitedHealth
UNH
$1.02M

Top Sells

1
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
$1.94M
2
ABBV icon
AbbVie
ABBV
$1.48M
3
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
$1.36M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.22M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.06M

Sector Composition

1 Healthcare 10.57%
2 Consumer Staples 9.36%
3 Energy 8.95%
4 Industrials 6.97%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
101
American Express
AXP
$225B
$2.43M 0.29%
32,221
+8,110
+34% +$612K
PM icon
102
Philip Morris
PM
$254B
$2.43M 0.29%
28,040
+256
+0.9% +$22.2K
SWK icon
103
Stanley Black & Decker
SWK
$11.3B
$2.4M 0.29%
26,526
+26
+0.1% +$2.35K
SRE icon
104
Sempra
SRE
$53.7B
$2.36M 0.28%
27,570
-75
-0.3% -$6.42K
SO icon
105
Southern Company
SO
$101B
$2.34M 0.28%
56,898
+1,786
+3% +$73.5K
XLV icon
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.34M 0.28%
46,255
+260
+0.6% +$13.2K
XLE icon
107
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.3M 0.27%
27,753
+429
+2% +$35.6K
PRU icon
108
Prudential Financial
PRU
$37.8B
$2.26M 0.27%
29,018
+340
+1% +$26.5K
CVS icon
109
CVS Health
CVS
$93B
$2.26M 0.27%
39,805
-1,927
-5% -$109K
WHR icon
110
Whirlpool
WHR
$5B
$2.26M 0.27%
15,425
+539
+4% +$78.9K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.25M 0.27%
56,918
– –
TFCF
112
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.24M 0.27%
67,072
+3,166
+5% -$176K
CNP icon
113
CenterPoint Energy
CNP
$24.6B
$2.24M 0.27%
93,338
-3,749
-4% -$89.9K
XLP icon
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.24M 0.27%
56,145
+658
+1% +$26.2K
XLY icon
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.19M 0.26%
36,183
+616
+2% +$37.4K
APD icon
116
Air Products & Chemicals
APD
$64.8B
$2.18M 0.26%
20,464
+500
+3% +$53.3K
PX
117
DELISTED
Praxair Inc
PX
$2.18M 0.26%
18,134
+4,077
+29% +$490K
MHNB.CL
118
DELISTED
Maiden Holdings North America
MHNB.CL
$2.15M 0.26%
84,333
+24,577
+41% +$625K
XLI icon
119
Industrial Select Sector SPDR Fund
XLI
$23B
$2.13M 0.25%
45,908
+1,757
+4% +$81.5K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.08M 0.25%
51,874
+1,475
+3% +$59.2K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.06M 0.25%
18,128
-6,600
-27% -$749K
MH.PRA
122
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$2.04M 0.24%
80,583
+1,600
+2% +$40.4K
EMR icon
123
Emerson Electric
EMR
$72.9B
$2.02M 0.24%
31,189
-2,350
-7% -$152K
OFC.PRL.CL
124
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$1.97M 0.24%
79,341
-5,933
-7% -$148K
DUK icon
125
Duke Energy
DUK
$94.5B
$1.97M 0.24%
29,526
-1,535
-5% -$103K
3 4
5
6 7