KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
-1.22%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.26B
AUM Growth
+$7.48M
Cap. Flow
+$12.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
16.92%
Holding
577
New
37
Increased
220
Reduced
194
Closed
31

Top Buys

1
CCI icon
Crown Castle
CCI
$5.39M
2
KMI icon
Kinder Morgan
KMI
$3.44M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.86M
4
DIS icon
Walt Disney
DIS
$1.78M
5
BANC.PRD
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$1.73M

Top Sells

1
AVV.CL
Aviva Plc
AVV.CL
$3.8M
2
T icon
AT&T
T
$2.43M
3
CCG.PRA
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$1.51M
4
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$1.23M
5
PSA.PRO
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$966K

Sector Composition

1 Healthcare 11.67%
2 Consumer Staples 8.92%
3 Technology 7.53%
4 Industrials 6.91%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.8M 0.22%
32,845
-3,604
-10% -$307K
AXP icon
127
American Express
AXP
$230B
$2.74M 0.22%
35,303
-415
-1% -$32.3K
CTU.CL
128
DELISTED
Qwest Corporation
CTU.CL
$2.71M 0.22%
105,498
+6,750
+7% +$174K
VTRS icon
129
Viatris
VTRS
$12B
$2.67M 0.21%
39,350
-1,661
-4% -$113K
BCE icon
130
BCE
BCE
$22.8B
$2.63M 0.21%
61,971
-2,632
-4% -$112K
AFSI.PRD
131
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
$2.62M 0.21%
104,026
+25,301
+32% +$636K
CAT icon
132
Caterpillar
CAT
$197B
$2.61M 0.21%
30,773
+9,431
+44% +$800K
TM icon
133
Toyota
TM
$258B
$2.57M 0.2%
19,185
-210
-1% -$28.1K
GILD icon
134
Gilead Sciences
GILD
$140B
$2.53M 0.2%
21,604
+1,254
+6% +$147K
PX
135
DELISTED
Praxair Inc
PX
$2.52M 0.2%
21,115
+1,695
+9% +$203K
NGHCP
136
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$2.52M 0.2%
100,374
-450
-0.4% -$11.3K
WHR icon
137
Whirlpool
WHR
$5.14B
$2.51M 0.2%
14,486
-737
-5% -$128K
MS.PRE icon
138
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$881M
$2.5M 0.2%
89,579
+9,743
+12% +$272K
ENH.PRB
139
DELISTED
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
$2.48M 0.2%
95,624
-3,671
-4% -$95.3K
TFCF
140
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.47M 0.2%
76,670
+920
+1% +$29.6K
MDLZ icon
141
Mondelez International
MDLZ
$78.8B
$2.45M 0.19%
59,433
+365
+0.6% +$15K
QQQ icon
142
Invesco QQQ Trust
QQQ
$368B
$2.43M 0.19%
22,690
+590
+3% +$63.2K
MAR icon
143
Marriott International Class A Common Stock
MAR
$73B
$2.42M 0.19%
32,567
+1,425
+5% +$106K
KTN
144
Structured Products CorTS Aon Capital A, 8.205% Cert.
KTN
$41.9M
$2.35M 0.19%
77,809
+20,330
+35% +$614K
SE
145
DELISTED
Spectra Energy Corp Wi
SE
$2.3M 0.18%
70,673
-3,788
-5% -$123K
MHNB.CL
146
DELISTED
Maiden Holdings North America
MHNB.CL
$2.29M 0.18%
86,257
-3,419
-4% -$90.8K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$59.3B
$2.28M 0.18%
277,086
+8,976
+3% +$73.8K
GD icon
148
General Dynamics
GD
$86.7B
$2.24M 0.18%
15,780
– –
FRC.PRA.CL
149
DELISTED
First Republic Bank
FRC.PRA.CL
$2.23M 0.18%
86,350
+20,348
+31% +$526K
APTS
150
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.22M 0.18%
222,668
+14,220
+7% +$142K
4 5
6
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