KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
-0.42%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$31.8M
Cap. Flow %
2.91%
Top 10 Hldgs %
17.98%
Holding
526
New
32
Increased
226
Reduced
155
Closed
20

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.21M
2
IEV icon
iShares Europe ETF
IEV
$1.99M
3
NGHCP
National General Holdings Corp Preferred Stock, Series A
NGHCP
$1.45M
4
APTS
Preferred Apartment Communities, Inc.
APTS
$1.4M
5
AAPL icon
Apple
AAPL
$1.25M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$3.79M
2
VOD icon
Vodafone
VOD
$2.04M
3
DOC icon
Healthpeak Properties
DOC
$1.61M
4
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
$1.3M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.15M

Sector Composition

1 Healthcare 10.93%
2 Consumer Staples 9.18%
3 Energy 8.12%
4 Technology 7.41%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$661B
$3.07M 0.28%
47,310
-1,689
-3% -$110K
XLP icon
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.03M 0.28%
67,078
+4,302
+7% +$194K
IDV icon
103
iShares International Select Dividend ETF
IDV
$5.7B
$3.02M 0.28%
84,404
-2,965
-3% -$106K
FCX icon
104
Freeport-McMoran
FCX
$66.3B
$3.01M 0.28%
92,113
+2,767
+3% +$90.3K
XLE icon
105
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.98M 0.27%
32,929
+1,886
+6% +$171K
RTX icon
106
RTX Corp
RTX
$212B
$2.91M 0.27%
27,521
+3,816
+16% +$403K
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.9M 0.27%
31,121
-12,281
-28% -$1.15M
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
$2.86M 0.26%
72,087
-1,860
-3% -$73.8K
BAC icon
109
Bank of America
BAC
$371B
$2.83M 0.26%
166,203
+25,791
+18% +$440K
PX
110
DELISTED
Praxair Inc
PX
$2.83M 0.26%
21,920
+1,590
+8% +$205K
XLI icon
111
Industrial Select Sector SPDR Fund
XLI
$23B
$2.78M 0.25%
52,387
+570
+1% +$30.3K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.78M 0.25%
20,087
-633
-3% -$87.4K
CB
113
DELISTED
CHUBB CORPORATION
CB
$2.73M 0.25%
30,016
+260
+0.9% +$23.7K
XLY icon
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.71M 0.25%
40,556
+756
+2% +$50.4K
BCE icon
115
BCE
BCE
$22.9B
$2.7M 0.25%
63,063
+5,510
+10% +$236K
PEB.PRB
116
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$2.65M 0.24%
100,162
+7,565
+8% +$200K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.63M 0.24%
62,925
+1,183
+2% +$49.4K
CNP icon
118
CenterPoint Energy
CNP
$24.6B
$2.61M 0.24%
106,844
+32,162
+43% +$787K
WEC icon
119
WEC Energy
WEC
$34.4B
$2.57M 0.24%
59,813
+28,004
+88% +$1.2M
SO icon
120
Southern Company
SO
$101B
$2.56M 0.23%
58,699
-2,150
-4% -$93.8K
ENH.PRB
121
DELISTED
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
$2.56M 0.23%
98,959
+12,250
+14% +$317K
CHSP.PRA.CL
122
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$2.53M 0.23%
96,819
+18,968
+24% +$496K
CMRE.PRC icon
123
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
$2.52M 0.23%
96,502
+17,885
+23% +$468K
HPQ icon
124
HP
HPQ
$26.8B
$2.5M 0.23%
70,419
+10,588
+18% +$376K
SRE icon
125
Sempra
SRE
$53.7B
$2.49M 0.23%
23,599
– –
3 4
5
6 7