KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+4.61%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.07B
AUM Growth
+$102M
Cap. Flow
+$47.1M
Cap. Flow %
4.4%
Top 10 Hldgs %
18.29%
Holding
511
New
54
Increased
236
Reduced
134
Closed
17

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$3.49M
2
CVX icon
Chevron
CVX
$1.64M
3
SLB icon
Schlumberger
SLB
$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.53M
5
PG icon
Procter & Gamble
PG
$1.41M

Top Sells

1
KFN.PR.CL
KKR Financial Holdings LLC
KFN.PR.CL
$2.48M
2
PRU icon
Prudential Financial
PRU
$2.44M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.32M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
$1.51M
5
UNH icon
UnitedHealth
UNH
$1.27M

Sector Composition

1 Healthcare 11%
2 Energy 9.42%
3 Consumer Staples 8.8%
4 Industrials 6.94%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
151
CenterPoint Energy
CNP
$24.7B
$1.91M 0.18%
74,682
-588
-0.8% -$15K
TM icon
152
Toyota
TM
$260B
$1.88M 0.18%
15,745
+1,750
+13% +$209K
IDG.CL
153
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.84M 0.17%
71,334
-1,398
-2% -$36.1K
PRY.CL
154
DELISTED
PROSPECT CAP CORP 6.95% SR NT
PRY.CL
$1.83M 0.17%
70,415
+3,302
+5% +$85.8K
PSA.PRQ
155
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$1.83M 0.17%
70,104
-1,050
-1% -$27.3K
GD icon
156
General Dynamics
GD
$86.8B
$1.82M 0.17%
15,580
– –
KFH.CL
157
DELISTED
KKR Financial Holdings LLC
KFH.CL
$1.78M 0.17%
63,170
+2,500
+4% +$70.5K
SBUX icon
158
Starbucks
SBUX
$97.1B
$1.78M 0.17%
45,936
+3,110
+7% +$120K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.77M 0.17%
26,610
+1,526
+6% +$101K
PEG icon
160
Public Service Enterprise Group
PEG
$40.5B
$1.76M 0.16%
43,103
+850
+2% +$34.7K
KTN
161
Structured Products CorTS Aon Capital A, 8.205% Cert.
KTN
$41.9M
$1.75M 0.16%
58,179
-350
-0.6% -$10.6K
KRFT
162
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.75M 0.16%
29,205
+5,772
+25% +$346K
FRC.PRA.CL
163
DELISTED
First Republic Bank
FRC.PRA.CL
$1.73M 0.16%
65,896
+4,200
+7% +$110K
PCAR icon
164
PACCAR
PCAR
$52B
$1.71M 0.16%
40,928
-1,926
-4% -$80.7K
CERN
165
DELISTED
Cerner Corp
CERN
$1.67M 0.16%
32,325
+2,250
+7% +$116K
KFN.PR.CL
166
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$1.65M 0.15%
63,234
-95,060
-60% -$2.48M
DTK.CL
167
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$1.62M 0.15%
57,739
-2,055
-3% -$57.6K
XLF icon
168
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.6M 0.15%
79,889
+2,761
+4% +$55.1K
ETN icon
169
Eaton
ETN
$136B
$1.58M 0.15%
20,486
-253
-1% -$19.5K
USB.PRM
170
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.57M 0.15%
55,430
+200
+0.4% +$5.65K
CCG.PRA
171
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$1.57M 0.15%
61,240
+4,118
+7% +$105K
AMGN icon
172
Amgen
AMGN
$153B
$1.56M 0.15%
13,172
+1,200
+10% +$142K
M icon
173
Macy's
M
$4.64B
$1.55M 0.14%
26,689
+955
+4% +$55.4K
MKC icon
174
McCormick & Company Non-Voting
MKC
$19B
$1.54M 0.14%
42,934
+1,930
+5% +$69.1K
GLD icon
175
SPDR Gold Trust
GLD
$112B
$1.53M 0.14%
11,962
+5,616
+88% +$719K
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7
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