KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+4.61%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.07B
AUM Growth
+$102M
Cap. Flow
+$47.1M
Cap. Flow %
4.4%
Top 10 Hldgs %
18.29%
Holding
511
New
54
Increased
236
Reduced
134
Closed
17

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$3.49M
2
CVX icon
Chevron
CVX
$1.64M
3
SLB icon
Schlumberger
SLB
$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.53M
5
PG icon
Procter & Gamble
PG
$1.41M

Top Sells

1
KFN.PR.CL
KKR Financial Holdings LLC
KFN.PR.CL
$2.48M
2
PRU icon
Prudential Financial
PRU
$2.44M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.32M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
$1.51M
5
UNH icon
UnitedHealth
UNH
$1.27M

Sector Composition

1 Healthcare 11%
2 Energy 9.42%
3 Consumer Staples 8.8%
4 Industrials 6.94%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HGH
176
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.53M 0.14%
51,050
-40
-0.1% -$1.2K
DFS.PRB.CL
177
DELISTED
Discover Financial Services
DFS.PRB.CL
$1.53M 0.14%
60,783
+1,359
+2% +$34.1K
NBR icon
178
Nabors Industries
NBR
$560M
$1.49M 0.14%
1,017
+35
+4% +$51.4K
WEC icon
179
WEC Energy
WEC
$34.7B
$1.49M 0.14%
31,809
+10,015
+46% +$470K
AMTD
180
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.46M 0.14%
46,695
+2,862
+7% +$89.7K
DTZ.CL
181
DELISTED
Dte Energy Company
DTZ.CL
$1.46M 0.14%
56,160
+2,400
+4% +$62.6K
INN.PRB.CL
182
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1.46M 0.14%
56,144
+6,716
+14% +$175K
IBB icon
183
iShares Biotechnology ETF
IBB
$5.8B
$1.44M 0.13%
16,800
+2,562
+18% +$219K
LH icon
184
Labcorp
LH
$23.2B
$1.44M 0.13%
16,347
-159
-1% -$14K
ROC
185
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.43M 0.13%
18,832
+3,177
+20% +$241K
BIIB icon
186
Biogen
BIIB
$20.6B
$1.43M 0.13%
4,527
+336
+8% +$106K
CTX.CL
187
DELISTED
Qwest Corporation
CTX.CL
$1.43M 0.13%
55,040
-2,500
-4% -$64.8K
FRC.PRE.CL
188
DELISTED
First Republic Bank
FRC.PRE.CL
$1.41M 0.13%
52,350
+9,025
+21% +$242K
GILD icon
189
Gilead Sciences
GILD
$143B
$1.4M 0.13%
16,933
+513
+3% +$42.5K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.4M 0.13%
48,940
+1,120
+2% +$32.1K
WFC.PRL icon
191
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$1.39M 0.13%
1,144
+342
+43% +$416K
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$36.3B
$1.37M 0.13%
172,374
+9,384
+6% +$74.6K
EXL.PRB
193
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$1.37M 0.13%
52,163
+743
+1% +$19.5K
POT
194
DELISTED
Potash Corp Of Saskatchewan
POT
$1.36M 0.13%
+35,845
New +$1.36M
MH.PRA
195
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.36M 0.13%
52,186
+804
+2% +$20.9K
TT icon
196
Trane Technologies
TT
$92.1B
$1.34M 0.12%
21,361
-64
-0.3% -$4K
JCI icon
197
Johnson Controls International
JCI
$69.5B
$1.32M 0.12%
25,245
-120
-0.5% -$6.28K
FDL icon
198
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.3M 0.12%
54,540
-2,102
-4% -$50K
IEV icon
199
iShares Europe ETF
IEV
$2.32B
$1.28M 0.12%
26,295
+9,575
+57% +$465K
PSA.PRO
200
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$1.27M 0.12%
48,220
+934
+2% +$24.6K
6 7
8
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