KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+4.89%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.56B
AUM Growth
+$79.3M
Cap. Flow
+$31.3K
Cap. Flow %
0%
Top 10 Hldgs %
19.03%
Holding
579
New
44
Increased
175
Reduced
247
Closed
39

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.65M
2
ENB icon
Enbridge
ENB
$4.31M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.53M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.29M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$4.69M
2
FRC.PRA.CL
First Republic Bank
FRC.PRA.CL
$2.21M
3
CMRE.PRC icon
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$2.11M
4
SNY icon
Sanofi
SNY
$1.71M
5
SSW.PRE
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$1.56M

Sector Composition

1 Consumer Staples 9.62%
2 Healthcare 9.36%
3 Communication Services 8.51%
4 Technology 8.04%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTBB icon
151
Qwest Corporation 6.5% Notes due 2056
CTBB
$793M
$2.43M 0.16%
97,830
+190
+0.2% +$4.72K
PX
152
DELISTED
Praxair Inc
PX
$2.41M 0.15%
20,335
-150
-0.7% -$17.8K
BA icon
153
Boeing
BA
$174B
$2.39M 0.15%
13,529
+268
+2% +$47.4K
WHR icon
154
Whirlpool
WHR
$5.28B
$2.34M 0.15%
13,651
-1,849
-12% -$317K
XLB icon
155
Materials Select Sector SPDR Fund
XLB
$5.52B
$2.34M 0.15%
44,607
+10,000
+29% +$524K
BCE icon
156
BCE
BCE
$23.1B
$2.33M 0.15%
52,603
-10,538
-17% -$467K
MDLZ icon
157
Mondelez International
MDLZ
$79.9B
$2.26M 0.14%
52,534
-5,949
-10% -$256K
CTW.CL
158
DELISTED
Qwest Corporation
CTW.CL
$2.26M 0.14%
88,617
-1,207
-1% -$30.8K
RTN
159
DELISTED
Raytheon Company
RTN
$2.23M 0.14%
14,593
+6,455
+79% +$984K
TDE
160
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$2.21M 0.14%
86,825
-250
-0.3% -$6.35K
CNP icon
161
CenterPoint Energy
CNP
$24.7B
$2.2M 0.14%
79,645
-3,953
-5% -$109K
KTN
162
Structured Products CorTS Aon Capital A, 8.205% Cert.
KTN
$41.9M
$2.2M 0.14%
66,144
-1,300
-2% -$43.2K
DLR.PRH.CL
163
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$2.18M 0.14%
79,288
– –
VB icon
164
Vanguard Small-Cap ETF
VB
$67.2B
$2.17M 0.14%
16,254
-144
-0.9% -$19.2K
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
$2.13M 0.14%
23,413
-2,437
-9% -$222K
BRG.PRA
166
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$2.13M 0.14%
81,802
+4,267
+6% +$111K
LH icon
167
Labcorp
LH
$23.2B
$2.13M 0.14%
17,268
-320
-2% -$39.4K
UNP icon
168
Union Pacific
UNP
$131B
$2.12M 0.14%
19,990
-1,495
-7% -$158K
MHNB.CL
169
DELISTED
Maiden Holdings North America
MHNB.CL
$2.04M 0.13%
80,176
-550
-0.7% -$14K
AFSI.PRE
170
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRE
$2.03M 0.13%
83,736
+10,434
+14% +$253K
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$59.2B
$2.01M 0.13%
214,428
+18,054
+9% +$169K
DFS.PRB.CL
172
DELISTED
Discover Financial Services
DFS.PRB.CL
$1.97M 0.13%
75,957
-2,233
-3% -$57.9K
EMR icon
173
Emerson Electric
EMR
$74.6B
$1.97M 0.13%
32,850
-147
-0.4% -$8.8K
GBLIZ
174
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$1.96M 0.13%
77,210
+4,150
+6% +$105K
ECCA.CL
175
DELISTED
Eagle Point Credit Company Inc. Series A Term Preferred Stock due 2022 Called for Redemption
ECCA.CL
$1.96M 0.13%
75,303
-375
-0.5% -$9.77K
5 6
7
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