KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
+4.32%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$63.3M
Cap. Flow %
5.32%
Top 10 Hldgs %
17.36%
Holding
558
New
52
Increased
243
Reduced
154
Closed
40

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.39M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.13M
3
CVX icon
Chevron
CVX
$3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.21M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.12M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.9M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.37M
3
VO icon
Vanguard Mid-Cap ETF
VO
$963K
4
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$925K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$852K

Sector Composition

1 Healthcare 10.98%
2 Consumer Staples 9.54%
3 Technology 7.43%
4 Energy 6.98%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
101
Cisco
CSCO
$268B
$3.38M 0.28%
121,508
-2,302
-2% -$64K
ARY.CL
102
DELISTED
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$3.3M 0.28%
127,654
-35,852
-22% -$925K
RTX icon
103
RTX Corp
RTX
$212B
$3.28M 0.28%
45,294
+1,563
+4% +$113K
AXP icon
104
American Express
AXP
$225B
$3.27M 0.27%
35,098
-489
-1% -$45.5K
VNO.PRJ
105
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$3.22M 0.27%
121,675
-2,525
-2% -$66.8K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.21M 0.27%
21,371
+1,284
+6% +$193K
DKT.CL
107
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$3.17M 0.27%
112,259
-1,055
-0.9% -$29.7K
CB
108
DELISTED
CHUBB CORPORATION
CB
$3.16M 0.27%
30,550
+534
+2% +$55.3K
IBB icon
109
iShares Biotechnology ETF
IBB
$5.68B
$3.14M 0.26%
31,038
+10,098
+48% +$1.02M
BA icon
110
Boeing
BA
$176B
$3.13M 0.26%
24,045
-556
-2% -$72.3K
BAC icon
111
Bank of America
BAC
$371B
$3.09M 0.26%
172,448
+6,245
+4% +$112K
PX
112
DELISTED
Praxair Inc
PX
$3.03M 0.25%
23,351
+1,431
+7% +$185K
BCE icon
113
BCE
BCE
$22.9B
$2.99M 0.25%
65,224
+2,161
+3% +$99.1K
WHR icon
114
Whirlpool
WHR
$5B
$2.96M 0.25%
15,272
-15
-0.1% -$2.91K
CMRE.PRC icon
115
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
$2.95M 0.25%
114,794
+18,292
+19% +$469K
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
$2.89M 0.24%
73,932
+1,845
+3% +$72K
SO icon
117
Southern Company
SO
$101B
$2.88M 0.24%
58,674
-25
-0% -$1.23K
CHSP.PRA.CL
118
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$2.87M 0.24%
109,078
+12,259
+13% +$322K
SBUX icon
119
Starbucks
SBUX
$99.2B
$2.78M 0.23%
67,634
+17,570
+35% +$721K
HPQ icon
120
HP
HPQ
$26.8B
$2.77M 0.23%
151,790
-3,273
-2% -$59.6K
PEB.PRB
121
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$2.71M 0.23%
102,996
+2,834
+3% +$74.7K
TFCF
122
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.69M 0.23%
72,817
+1,855
+3% +$68.4K
CTU.CL
123
DELISTED
Qwest Corporation
CTU.CL
$2.61M 0.22%
100,748
+1,933
+2% +$50.2K
IEV icon
124
iShares Europe ETF
IEV
$2.29B
$2.6M 0.22%
61,186
-9,344
-13% -$397K
ENH.PRB
125
DELISTED
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
$2.59M 0.22%
98,845
-114
-0.1% -$2.99K
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5
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