KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+2.14%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$838M
AUM Growth
+$10.6M
Cap. Flow
-$15.3M
Cap. Flow %
-1.83%
Top 10 Hldgs %
17.95%
Holding
456
New
24
Increased
172
Reduced
177
Closed
19

Top Buys

1
C.PRJ
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$1.72M
2
AVV.CL
Aviva Plc
AVV.CL
$1.25M
3
CMCSA icon
Comcast
CMCSA
$1.2M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$1.1M
5
UNH icon
UnitedHealth
UNH
$1.02M

Top Sells

1
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
$1.94M
2
ABBV icon
AbbVie
ABBV
$1.48M
3
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
$1.36M
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
$1.22M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.06M

Sector Composition

1 Healthcare 10.57%
2 Consumer Staples 9.36%
3 Energy 8.95%
4 Industrials 6.97%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTZ.CL
176
DELISTED
Dte Energy Company
DTZ.CL
$1.2M 0.14%
48,560
+20,550
+73% +$506K
BCS.PRA.CL
177
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.18M 0.14%
47,041
-3,500
-7% -$87.5K
LLY icon
178
Eli Lilly
LLY
$652B
$1.13M 0.13%
22,429
+1,215
+6% +$61.2K
XLF icon
179
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.12M 0.13%
64,255
+2,084
+3% +$36.4K
AHT.PRE
180
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.1M 0.13%
42,410
-1,382
-3% -$35.9K
BGCA.CL
181
DELISTED
BGC Partners, Inc.
BGCA.CL
$1.09M 0.13%
42,732
+9,273
+28% +$237K
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$36.3B
$1.09M 0.13%
159,030
– –
BIIB icon
183
Biogen
BIIB
$20.6B
$1.08M 0.13%
4,504
-158
-3% -$38K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.08M 0.13%
43,415
+600
+1% +$14.9K
QQQ icon
185
Invesco QQQ Trust
QQQ
$368B
$1.07M 0.13%
13,535
– –
ED icon
186
Consolidated Edison
ED
$35.4B
$1.06M 0.13%
19,268
-875
-4% -$48.2K
SAN.PRE
187
DELISTED
SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD
SAN.PRE
$1.06M 0.13%
40,114
+1
+0% +$26
PSA.PRR
188
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$1.06M 0.13%
42,855
-1,400
-3% -$34.5K
WY icon
189
Weyerhaeuser
WY
$18.9B
$1.05M 0.13%
36,690
– –
DIA icon
190
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.05M 0.13%
6,944
-265
-4% -$40K
BBT.PRE.CL
191
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.04M 0.12%
50,725
-59,091
-54% -$1.22M
TDJ
192
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$1.04M 0.12%
41,750
+1,250
+3% +$31K
SWN
193
DELISTED
Southwestern Energy Company
SWN
$1.02M 0.12%
28,075
-1,900
-6% -$69.1K
YHOO
194
DELISTED
Yahoo Inc
YHOO
$1.02M 0.12%
30,750
-1,500
-5% -$49.8K
KRFT
195
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.01M 0.12%
19,320
+245
+1% +$12.9K
DKS icon
196
Dick's Sporting Goods
DKS
$17.7B
$1.01M 0.12%
18,836
+1,436
+8% +$76.6K
BRCM
197
DELISTED
BROADCOM CORP CL-A
BRCM
$1M 0.12%
38,600
-525
-1% -$13.7K
QCOM icon
198
Qualcomm
QCOM
$172B
$1M 0.12%
14,899
-704
-5% -$47.4K
INN.PRB.CL
199
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1M 0.12%
39,286
+1,274
+3% +$32.4K
TT icon
200
Trane Technologies
TT
$92.1B
$973K 0.12%
+18,766
New +$973K
6 7
8
9 10