KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+6.08%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$919M
AUM Growth
+$81M
Cap. Flow
+$20.8M
Cap. Flow %
2.26%
Top 10 Hldgs %
18.32%
Holding
472
New
35
Increased
203
Reduced
155
Closed
18

Top Buys

1
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$1.95M
2
PGX icon
Invesco Preferred ETF
PGX
$1.75M
3
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
$1.72M
4
AEK.CL
Aegon N.v.
AEK.CL
$1.47M
5
WBA
Walgreens Boots Alliance
WBA
$1.41M

Top Sells

1
CAT icon
Caterpillar
CAT
$2.99M
2
FRC.PRB.CL
First Republic Bank
FRC.PRB.CL
$1.6M
3
IGK.CL
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
$1.2M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.04M
5
PSA.PRS.CL
Public Storage
PSA.PRS.CL
$803K

Sector Composition

1 Healthcare 10.9%
2 Consumer Staples 9.36%
3 Energy 9.04%
4 Industrials 7.33%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KTN
151
Structured Products CorTS Aon Capital A, 8.205% Cert.
KTN
$41.9M
$1.62M 0.18%
56,229
+10,070
+22% +$290K
MH.PRA
152
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.61M 0.17%
70,167
-10,416
-13% -$238K
SBUX icon
153
Starbucks
SBUX
$98.9B
$1.59M 0.17%
40,512
+20
+0% +$784
FDL icon
154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$1.58M 0.17%
71,910
+22
+0% +$482
EFA icon
155
iShares MSCI EAFE ETF
EFA
$65.9B
$1.56M 0.17%
23,291
+58
+0.2% +$3.89K
KFH.CL
156
DELISTED
KKR Financial Holdings LLC
KFH.CL
$1.56M 0.17%
58,285
+27,586
+90% +$740K
GD icon
157
General Dynamics
GD
$86.7B
$1.51M 0.16%
15,831
+381
+2% +$36.4K
PCAR icon
158
PACCAR
PCAR
$51.6B
$1.49M 0.16%
37,794
+5,350
+16% +$211K
HGH
159
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.49M 0.16%
51,990
– –
DTK.CL
160
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$1.48M 0.16%
56,891
+3,532
+7% +$91.7K
SLB icon
161
Schlumberger
SLB
$53.7B
$1.46M 0.16%
16,215
-2,090
-11% -$188K
AMGN icon
162
Amgen
AMGN
$151B
$1.44M 0.16%
12,640
+1,650
+15% +$188K
FRC.PRB.CL
163
DELISTED
First Republic Bank
FRC.PRB.CL
$1.44M 0.16%
65,060
-72,250
-53% -$1.6M
GILD icon
164
Gilead Sciences
GILD
$140B
$1.42M 0.15%
18,946
+3,743
+25% +$281K
MKC icon
165
McCormick & Company Non-Voting
MKC
$18.8B
$1.41M 0.15%
41,004
+274
+0.7% +$9.44K
FRC.PRA.CL
166
DELISTED
First Republic Bank
FRC.PRA.CL
$1.41M 0.15%
59,542
-10,934
-16% -$259K
USB.PRM
167
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.4M 0.15%
53,130
-696
-1% -$18.3K
AMTD
168
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.38M 0.15%
44,877
+9,041
+25% +$277K
PEG icon
169
Public Service Enterprise Group
PEG
$40.8B
$1.37M 0.15%
42,807
-1,160
-3% -$37.2K
TT icon
170
Trane Technologies
TT
$91.9B
$1.32M 0.14%
21,372
+2,606
+14% +$161K
CTX.CL
171
DELISTED
Qwest Corporation
CTX.CL
$1.32M 0.14%
59,940
-3,750
-6% -$82.3K
DFS.PRB.CL
172
DELISTED
Discover Financial Services
DFS.PRB.CL
$1.31M 0.14%
56,976
-2,234
-4% -$51.5K
CCG.PRA
173
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$1.31M 0.14%
52,894
+3,222
+6% +$79.6K
CAG icon
174
Conagra Brands
CAG
$9.07B
$1.29M 0.14%
49,174
+11,427
+30% +$300K
LH icon
175
Labcorp
LH
$22.9B
$1.29M 0.14%
16,389
-785
-5% -$61.6K
5 6
7
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