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
AFSI.PRC
101
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRC
$3.76M 0.26%
144,923
+750
+0.5% +$19.4K
NVS icon
102
Novartis
NVS
$248B
$3.7M 0.25%
46,839
-39
-0.1% -$3.11K
WFM
103
DELISTED
Whole Foods Market Inc
WFM
$3.58M 0.25%
126,397
-2,898
-2% -$82.2K
TRV icon
104
Travelers Companies
TRV
$62.3B
$3.51M 0.24%
30,639
+412
+1% +$47.2K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.43M 0.23%
23,712
-1,803
-7% -$261K
CTV
106
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$3.41M 0.23%
126,000
-900
-0.7% -$24.3K
WSM icon
107
Williams-Sonoma
WSM
$23.4B
$3.36M 0.23%
65,825
+14,025
+27% +$716K
SRE icon
108
Sempra
SRE
$53.7B
$3.36M 0.23%
31,343
+5,761
+23% +$618K
APTS
109
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.34M 0.23%
247,150
+3,750
+2% +$50.7K
SNY icon
110
Sanofi
SNY
$122B
$3.3M 0.23%
86,416
-195
-0.2% -$7.45K
KHC icon
111
Kraft Heinz
KHC
$31.9B
$3.27M 0.22%
36,488
+3,199
+10% +$286K
RTX icon
112
RTX Corp
RTX
$212B
$3.19M 0.22%
31,385
+31
+0.1% +$3.13K
TANNL
113
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$3.14M 0.22%
122,475
+1,900
+2% +$48.8K
CTU.CL
114
DELISTED
Qwest Corporation
CTU.CL
$3.14M 0.22%
119,551
-500
-0.4% -$13.1K
XLF icon
115
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.13M 0.21%
162,402
-742
-0.5% -$452K
BDX icon
116
Becton Dickinson
BDX
$54.3B
$3.13M 0.21%
17,389
+1,359
+8% +$244K
BAC.PRW.CL
117
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$3.09M 0.21%
114,223
-780
-0.7% -$21.1K
NGHCO
118
DELISTED
National General Holdings Corp
NGHCO
$3.04M 0.21%
116,745
+400
+0.3% +$10.4K
CERN
119
DELISTED
Cerner Corp
CERN
$3.04M 0.21%
49,181
-2,295
-4% -$142K
AEK.CL
120
DELISTED
Aegon N.v.
AEK.CL
$3.01M 0.21%
112,751
-2,150
-2% -$57.4K
USB icon
121
US Bancorp
USB
$75.5B
$2.92M 0.2%
68,006
+5,351
+9% +$230K
MAR icon
122
Marriott International Class A Common Stock
MAR
$72B
$2.91M 0.2%
43,233
+2,691
+7% +$181K
INN.PRB.CL
123
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$2.85M 0.2%
108,477
-2,696
-2% -$70.9K
AFSI.PRD
124
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
$2.84M 0.19%
110,015
+3,200
+3% +$82.7K
CAT icon
125
Caterpillar
CAT
$194B
$2.83M 0.19%
31,843
-240
-0.7% -$21.3K
3 4
5
6 7