KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
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
+$22.6M
Cap. Flow
+$16.1M
Cap. Flow %
1.48%
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
CTU.CL
126
DELISTED
Qwest Corporation
CTU.CL
$2.49M 0.23%
98,815
-600
-0.6% -$15.1K
GSK icon
127
GSK
GSK
$80.6B
$2.4M 0.22%
41,732
-278
-0.7% -$16K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.38M 0.22%
59,783
+51
+0.1% +$2.03K
TFCF
129
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.36M 0.22%
70,962
+854
+1% +$28.5K
MHNB.CL
130
DELISTED
Maiden Holdings North America
MHNB.CL
$2.34M 0.21%
88,784
+1,941
+2% +$51.1K
ELV icon
131
Elevance Health
ELV
$70.8B
$2.3M 0.21%
19,200
+118
+0.6% +$14.1K
IHG icon
132
InterContinental Hotels
IHG
$18.8B
$2.28M 0.21%
44,667
+1,681
+4% +$85.7K
WFC.PRL icon
133
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
$2.26M 0.21%
1,882
+738
+65% +$888K
SLG.PRI icon
134
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$211M
$2.24M 0.21%
88,638
-1,590
-2% -$40.2K
CG icon
135
Carlyle Group
CG
$22.8B
$2.24M 0.21%
73,550
+8,548
+13% +$260K
WHR icon
136
Whirlpool
WHR
$5.3B
$2.23M 0.2%
15,287
-84
-0.5% -$12.2K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$59B
$2.21M 0.2%
+281,496
New +$2.21M
PM icon
138
Philip Morris
PM
$251B
$2.19M 0.2%
26,219
+2,169
+9% +$181K
NGHCP
139
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$2.16M 0.2%
87,429
+58,748
+205% +$1.45M
CERN
140
DELISTED
Cerner Corp
CERN
$2.13M 0.2%
35,755
+3,430
+11% +$204K
EMR icon
141
Emerson Electric
EMR
$73.9B
$2.11M 0.19%
33,695
+1,890
+6% +$118K
CAT icon
142
Caterpillar
CAT
$197B
$2.11M 0.19%
21,251
+83
+0.4% +$8.22K
LHO.PRH.CL
143
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$2.03M 0.19%
77,495
+1,503
+2% +$39.4K
OFC.PRL.CL
144
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$2.01M 0.18%
77,293
+158
+0.2% +$4.12K
QQQ icon
145
Invesco QQQ Trust
QQQ
$367B
$2.01M 0.18%
20,317
-1,020
-5% -$101K
GD icon
146
General Dynamics
GD
$86.3B
$2M 0.18%
15,699
+119
+0.8% +$15.1K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$66.2B
$1.98M 0.18%
30,816
-2,642
-8% -$169K
SCU.CL
148
DELISTED
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
$1.95M 0.18%
75,470
-50,302
-40% -$1.3M
TM icon
149
Toyota
TM
$260B
$1.94M 0.18%
16,465
+720
+5% +$84.6K
IBB icon
150
iShares Biotechnology ETF
IBB
$5.77B
$1.91M 0.17%
20,940
+4,140
+25% +$378K
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