KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+4.32%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.19B
AUM Growth
+$97.4M
Cap. Flow
+$46.5M
Cap. Flow %
3.91%
Top 10 Hldgs %
17.36%
Holding
558
New
52
Increased
242
Reduced
155
Closed
40

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.39M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.13M
3
CVX icon
Chevron
CVX
$3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.21M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.12M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.9M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.37M
3
VO icon
Vanguard Mid-Cap ETF
VO
$963K
4
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$925K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$852K

Sector Composition

1 Healthcare 10.98%
2 Consumer Staples 9.54%
3 Technology 7.43%
4 Energy 6.98%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OFC.PRL.CL
151
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$1.99M 0.17%
76,356
-937
-1% -$24.4K
MS.PRE icon
152
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$885M
$1.98M 0.17%
71,902
+28,267
+65% +$779K
CAT icon
153
Caterpillar
CAT
$198B
$1.95M 0.16%
21,278
+27
+0.1% +$2.47K
GSK icon
154
GSK
GSK
$81.5B
$1.91M 0.16%
35,794
-5,938
-14% -$317K
GILD icon
155
Gilead Sciences
GILD
$143B
$1.9M 0.16%
20,187
+4,548
+29% +$429K
INN.PRB.CL
156
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1.9M 0.16%
72,320
+14,272
+25% +$375K
PCAR icon
157
PACCAR
PCAR
$52B
$1.89M 0.16%
41,732
+827
+2% +$37.5K
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.89M 0.16%
139,023
+14,940
+12% +$203K
PEG icon
159
Public Service Enterprise Group
PEG
$40.5B
$1.88M 0.16%
45,433
+850
+2% +$35.2K
KTN
160
Structured Products CorTS Aon Capital A, 8.205% Cert.
KTN
$41.9M
$1.86M 0.16%
57,979
– –
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.84M 0.15%
26,744
+1,083
+4% +$74.5K
FRC.PRE.CL
162
DELISTED
First Republic Bank
FRC.PRE.CL
$1.84M 0.15%
66,877
+8,077
+14% +$222K
DFS.PRB.CL
163
DELISTED
Discover Financial Services
DFS.PRB.CL
$1.8M 0.15%
71,129
+2,361
+3% +$59.8K
AFSI.PRC
164
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRC
$1.8M 0.15%
71,618
+41,218
+136% +$1.03M
FCX icon
165
Freeport-McMoran
FCX
$66.5B
$1.78M 0.15%
76,191
-15,922
-17% -$372K
UL icon
166
Unilever
UL
$158B
$1.77M 0.15%
43,699
-233
-0.5% -$9.43K
OEF icon
167
iShares S&P 100 ETF
OEF
$22.1B
$1.76M 0.15%
19,336
+5,415
+39% +$492K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.75M 0.15%
46,065
-13,718
-23% -$520K
IDG.CL
169
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.74M 0.15%
67,859
-1,390
-2% -$35.7K
PSA.PRQ
170
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$1.74M 0.15%
66,004
-1,600
-2% -$42.2K
FRC.PRA.CL
171
DELISTED
First Republic Bank
FRC.PRA.CL
$1.72M 0.14%
65,257
-320
-0.5% -$8.42K
MS icon
172
Morgan Stanley
MS
$236B
$1.7M 0.14%
43,820
+9,585
+28% +$372K
UNP icon
173
Union Pacific
UNP
$131B
$1.7M 0.14%
14,271
+3,942
+38% +$470K
APTS
174
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.7M 0.14%
186,424
+18,774
+11% +$171K
AMTD
175
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.69M 0.14%
47,103
+463
+1% +$16.6K
5 6
7
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