KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
-4.62%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.21B
AUM Growth
-$51.9M
Cap. Flow
+$2.51M
Cap. Flow %
0.21%
Top 10 Hldgs %
16.6%
Holding
577
New
31
Increased
227
Reduced
197
Closed
51

Top Buys

1
CCI icon
Crown Castle
CCI
$3.29M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.06M
3
KHC icon
Kraft Heinz
KHC
$2.27M
4
DIS icon
Walt Disney
DIS
$2.19M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.84M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.83M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.8M
3
EXL.PRB
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$1.83M
4
DD
Du Pont De Nemours E I
DD
$1.61M
5
IDG.CL
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.6M

Sector Composition

1 Healthcare 11.22%
2 Consumer Staples 9.85%
3 Technology 7.44%
4 Industrials 6.86%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.81T
$2.65M 0.22%
87,200
-93,160
-52% -$2.83M
AXP icon
127
American Express
AXP
$230B
$2.61M 0.22%
35,188
-115
-0.3% -$8.52K
APTS
128
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.57M 0.21%
236,100
+13,432
+6% +$146K
CERN
129
DELISTED
Cerner Corp
CERN
$2.57M 0.21%
42,836
+2,350
+6% +$141K
MS icon
130
Morgan Stanley
MS
$240B
$2.56M 0.21%
81,350
+2,148
+3% +$67.7K
NGHCP
131
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$2.52M 0.21%
100,862
+488
+0.5% +$12.2K
AFSI.PRD
132
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
$2.44M 0.2%
97,360
-6,666
-6% -$167K
MDLZ icon
133
Mondelez International
MDLZ
$78.8B
$2.44M 0.2%
58,218
-1,215
-2% -$50.9K
FRC.PRA.CL
134
DELISTED
First Republic Bank
FRC.PRA.CL
$2.43M 0.2%
94,257
+7,907
+9% +$203K
BCE icon
135
BCE
BCE
$22.8B
$2.41M 0.2%
58,918
-3,053
-5% -$125K
ENH.PRB
136
DELISTED
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
$2.4M 0.2%
93,224
-2,400
-3% -$61.9K
QQQ icon
137
Invesco QQQ Trust
QQQ
$368B
$2.35M 0.19%
23,053
+363
+2% +$36.9K
KTN
138
Structured Products CorTS Aon Capital A, 8.205% Cert.
KTN
$41.9M
$2.3M 0.19%
76,559
-1,250
-2% -$37.5K
GILD icon
139
Gilead Sciences
GILD
$140B
$2.3M 0.19%
23,380
+1,776
+8% +$174K
MAR icon
140
Marriott International Class A Common Stock
MAR
$73B
$2.29M 0.19%
33,571
+1,004
+3% +$68.5K
SO icon
141
Southern Company
SO
$101B
$2.28M 0.19%
50,994
-1,350
-3% -$60.3K
KHC icon
142
Kraft Heinz
KHC
$31.9B
$2.27M 0.19%
+32,180
New +$2.27M
INN.PRB.CL
143
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$2.21M 0.18%
85,055
+3,214
+4% +$83.5K
XLE icon
144
Energy Select Sector SPDR Fund
XLE
$27.2B
$2.19M 0.18%
35,757
-9,640
-21% -$590K
AMGN icon
145
Amgen
AMGN
$151B
$2.18M 0.18%
15,763
+1,542
+11% +$213K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$59.3B
$2.17M 0.18%
284,040
+6,954
+3% +$53K
MHNB.CL
147
DELISTED
Maiden Holdings North America
MHNB.CL
$2.16M 0.18%
81,795
-4,462
-5% -$118K
GD icon
148
General Dynamics
GD
$86.7B
$2.16M 0.18%
15,630
-150
-1% -$20.7K
UNP icon
149
Union Pacific
UNP
$132B
$2.12M 0.18%
24,014
+2,830
+13% +$250K
SE
150
DELISTED
Spectra Energy Corp Wi
SE
$2.11M 0.18%
80,332
+9,659
+14% +$254K
4 5
6
7 8