KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+6.08%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$919M
AUM Growth
+$81M
Cap. Flow
+$20.8M
Cap. Flow %
2.26%
Top 10 Hldgs %
18.32%
Holding
472
New
35
Increased
203
Reduced
155
Closed
18

Top Buys

1
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$1.95M
2
PGX icon
Invesco Preferred ETF
PGX
$1.75M
3
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
$1.72M
4
AEK.CL
Aegon N.v.
AEK.CL
$1.47M
5
WBA
Walgreens Boots Alliance
WBA
$1.41M

Top Sells

1
CAT icon
Caterpillar
CAT
$2.99M
2
FRC.PRB.CL
First Republic Bank
FRC.PRB.CL
$1.6M
3
IGK.CL
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
$1.2M
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
$1.04M
5
PSA.PRS.CL
Public Storage
PSA.PRS.CL
$803K

Sector Composition

1 Healthcare 10.9%
2 Consumer Staples 9.36%
3 Energy 9.04%
4 Industrials 7.33%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
176
Invesco QQQ Trust
QQQ
$368B
$1.27M 0.14%
14,395
+860
+6% +$75.6K
F icon
177
Ford
F
$46.7B
$1.27M 0.14%
81,969
+9,802
+14% +$151K
XLF icon
178
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.25M 0.14%
65,332
+1,077
+2% +$20.7K
DTZ.CL
179
DELISTED
Dte Energy Company
DTZ.CL
$1.24M 0.13%
51,160
+2,600
+5% +$62.9K
BIIB icon
180
Biogen
BIIB
$20.6B
$1.2M 0.13%
4,282
-222
-5% -$62.1K
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$36.3B
$1.19M 0.13%
159,030
– –
EXL.PRB
182
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$1.19M 0.13%
45,969
+8,824
+24% +$229K
PSA.PRO
183
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$1.19M 0.13%
47,313
-1,370
-3% -$34.3K
BCS.PRA.CL
184
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.17M 0.13%
46,441
-600
-1% -$15.1K
M icon
185
Macy's
M
$4.64B
$1.16M 0.13%
21,802
+2,421
+12% +$129K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.16M 0.13%
43,420
+5
+0% +$134
WY icon
187
Weyerhaeuser
WY
$18.9B
$1.16M 0.13%
36,690
– –
DIA icon
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.16M 0.13%
6,994
+50
+0.7% +$8.27K
ROC
189
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.16M 0.13%
16,080
+3,634
+29% +$261K
BGCA.CL
190
DELISTED
BGC Partners, Inc.
BGCA.CL
$1.15M 0.12%
44,337
+1,605
+4% +$41.5K
YHOO
191
DELISTED
Yahoo Inc
YHOO
$1.14M 0.12%
28,250
-2,500
-8% -$101K
AHT.PRE
192
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.14M 0.12%
42,896
+486
+1% +$12.9K
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.13M 0.12%
20,916
+1,596
+8% +$86.1K
QCOM icon
194
Qualcomm
QCOM
$172B
$1.12M 0.12%
15,015
+116
+0.8% +$8.61K
INN.PRB.CL
195
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1.12M 0.12%
46,758
+7,472
+19% +$178K
LLY icon
196
Eli Lilly
LLY
$652B
$1.11M 0.12%
21,824
-605
-3% -$30.9K
CTQ.CL
197
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$1.11M 0.12%
47,822
-2,900
-6% -$67.1K
SAN.PRE
198
DELISTED
SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD
SAN.PRE
$1.09M 0.12%
41,304
+1,190
+3% +$31.4K
SWN
199
DELISTED
Southwestern Energy Company
SWN
$1.06M 0.12%
26,931
-1,144
-4% -$45K
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
$1.05M 0.11%
14,972
+137
+0.9% +$9.63K
6 7
8
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