KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
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
+$28M
Cap. Flow
+$2.35M
Cap. Flow %
0.16%
Top 10 Hldgs %
18.28%
Holding
560
New
34
Increased
231
Reduced
191
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
CB icon
126
Chubb
CB
$112B
$2.79M 0.19%
22,190
-136
-0.6% -$17.1K
HSEB.CL
127
DELISTED
HSBC Holdings plc
HSEB.CL
$2.75M 0.19%
105,310
-4,238
-4% -$111K
PM icon
128
Philip Morris
PM
$251B
$2.74M 0.19%
28,189
+422
+2% +$41K
NGHCP
129
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$2.68M 0.18%
103,395
+2,848
+3% +$73.8K
AMGN icon
130
Amgen
AMGN
$151B
$2.64M 0.18%
15,796
-235
-1% -$39.2K
SIVB
131
DELISTED
SVB Financial Group
SIVB
$2.61M 0.18%
23,600
– –
GD icon
132
General Dynamics
GD
$86.8B
$2.61M 0.18%
16,795
+599
+4% +$92.9K
MDLZ icon
133
Mondelez International
MDLZ
$79.4B
$2.58M 0.18%
58,777
+494
+0.8% +$21.7K
ZBH icon
134
Zimmer Biomet
ZBH
$20.8B
$2.58M 0.18%
20,433
-206
-1% -$26K
PX
135
DELISTED
Praxair Inc
PX
$2.57M 0.18%
21,260
-1,240
-6% -$150K
WHR icon
136
Whirlpool
WHR
$5.27B
$2.53M 0.17%
15,613
+17
+0.1% +$2.76K
VO icon
137
Vanguard Mid-Cap ETF
VO
$87.7B
$2.51M 0.17%
19,380
-8,158
-30% -$1.06M
MKC icon
138
McCormick & Company Non-Voting
MKC
$19B
$2.51M 0.17%
50,178
+326
+0.7% +$16.3K
MS icon
139
Morgan Stanley
MS
$241B
$2.5M 0.17%
77,926
+997
+1% +$32K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$64.8B
$2.49M 0.17%
34,467
-783
-2% -$56.5K
BAC.PRL icon
141
Bank of America Series L
BAC.PRL
$3.88B
$2.46M 0.17%
2,014
+1,794
+815% +$2.19M
CTBB icon
142
Qwest Corporation 6.5% Notes due 2056
CTBB
$794M
$2.45M 0.17%
+94,715
New +$2.45M
AVV.CL
143
DELISTED
Aviva Plc
AVV.CL
$2.44M 0.17%
95,708
-6,245
-6% -$159K
V icon
144
Visa
V
$682B
$2.43M 0.17%
29,345
+2,385
+9% +$197K
NGHCN
145
DELISTED
National General Holdings Corp
NGHCN
$2.42M 0.17%
+93,335
New +$2.42M
BCE icon
146
BCE
BCE
$23B
$2.36M 0.16%
51,031
+1,353
+3% +$62.5K
CTW.CL
147
DELISTED
Qwest Corporation
CTW.CL
$2.34M 0.16%
91,784
-101,847
-53% -$2.6M
KTN
148
Structured Products CorTS Aon Capital A, 8.205% Cert.
KTN
$42M
$2.33M 0.16%
69,906
-992
-1% -$33K
PEG icon
149
Public Service Enterprise Group
PEG
$40.8B
$2.31M 0.16%
55,126
+6,521
+13% +$273K
TWX
150
DELISTED
Time Warner Inc
TWX
$2.3M 0.16%
28,914
+1,078
+4% +$85.8K
4 5
6
7 8