KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
-1.22%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.26B
AUM Growth
+$7.48M
Cap. Flow
+$12.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
16.92%
Holding
577
New
37
Increased
220
Reduced
194
Closed
31

Top Buys

1
CCI icon
Crown Castle
CCI
$5.39M
2
KMI icon
Kinder Morgan
KMI
$3.44M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.86M
4
DIS icon
Walt Disney
DIS
$1.78M
5
BANC.PRD
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$1.73M

Top Sells

1
AVV.CL
Aviva Plc
AVV.CL
$3.8M
2
T icon
AT&T
T
$2.43M
3
CCG.PRA
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$1.51M
4
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$1.23M
5
PSA.PRO
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$966K

Sector Composition

1 Healthcare 11.67%
2 Consumer Staples 8.92%
3 Technology 7.53%
4 Industrials 6.91%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLG.PRI icon
151
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$212M
$2.2M 0.17%
85,274
-584
-0.7% -$15K
SO icon
152
Southern Company
SO
$101B
$2.19M 0.17%
52,344
-3,650
-7% -$153K
INN.PRB.CL
153
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$2.19M 0.17%
81,841
+6,651
+9% +$178K
AMGN icon
154
Amgen
AMGN
$153B
$2.18M 0.17%
14,221
-420
-3% -$64.5K
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.11M 0.17%
148,743
+279
+0.2% +$3.97K
LHO.PRH.CL
156
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$2.11M 0.17%
83,278
+518
+0.6% +$13.1K
M icon
157
Macy's
M
$4.58B
$2.11M 0.17%
31,198
-1,134
-4% -$76.5K
TANNL
158
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$2.09M 0.17%
79,850
+18,050
+29% +$473K
CG icon
159
Carlyle Group
CG
$23B
$2.09M 0.17%
74,089
-3,948
-5% -$111K
F icon
160
Ford
F
$46.6B
$2.07M 0.16%
137,781
-6,795
-5% -$102K
USB icon
161
US Bancorp
USB
$75.7B
$2.06M 0.16%
47,547
+196
+0.4% +$8.51K
DFS.PRB.CL
162
DELISTED
Discover Financial Services
DFS.PRB.CL
$2.03M 0.16%
79,675
+5,258
+7% +$134K
UNP icon
163
Union Pacific
UNP
$130B
$2.02M 0.16%
21,184
+1,978
+10% +$189K
HPQ icon
164
HP
HPQ
$27.3B
$1.98M 0.16%
144,903
-9,728
-6% -$133K
OFC.PRL.CL
165
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$1.94M 0.15%
73,777
-2,743
-4% -$72.1K
SRE icon
166
Sempra
SRE
$52.9B
$1.94M 0.15%
39,144
– –
ARY.CL
167
DELISTED
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$1.91M 0.15%
75,374
-48,680
-39% -$1.23M
IDV icon
168
iShares International Select Dividend ETF
IDV
$5.74B
$1.91M 0.15%
58,918
-9,495
-14% -$307K
PCAR icon
169
PACCAR
PCAR
$51.9B
$1.91M 0.15%
44,781
+847
+2% +$36K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.9M 0.15%
47,934
-1,237
-3% -$49.1K
OEF icon
171
iShares S&P 100 ETF
OEF
$22.1B
$1.88M 0.15%
20,656
+1,225
+6% +$111K
TT icon
172
Trane Technologies
TT
$91.5B
$1.87M 0.15%
27,755
+567
+2% +$38.2K
PEG icon
173
Public Service Enterprise Group
PEG
$40.4B
$1.85M 0.15%
47,148
+1,690
+4% +$66.4K
EXL.PRB
174
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$1.83M 0.15%
73,039
+13,283
+22% +$333K
UL icon
175
Unilever
UL
$157B
$1.83M 0.15%
42,526
-847
-2% -$36.4K
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7
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