KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+4.32%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.19B
AUM Growth
+$97.4M
Cap. Flow
+$46.5M
Cap. Flow %
3.91%
Top 10 Hldgs %
17.36%
Holding
558
New
52
Increased
242
Reduced
155
Closed
40

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.39M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.13M
3
CVX icon
Chevron
CVX
$3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.21M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.12M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.9M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.37M
3
VO icon
Vanguard Mid-Cap ETF
VO
$963K
4
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$925K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$852K

Sector Composition

1 Healthcare 10.98%
2 Consumer Staples 9.54%
3 Technology 7.43%
4 Energy 6.98%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCU.CL
176
DELISTED
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
$1.68M 0.14%
65,948
-9,522
-13% -$243K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.67M 0.14%
41,640
-21,285
-34% -$852K
KMI icon
178
Kinder Morgan
KMI
$59.1B
$1.66M 0.14%
39,210
+32,094
+451% +$1.36M
KFH.CL
179
DELISTED
KKR Financial Holdings LLC
KFH.CL
$1.64M 0.14%
59,020
-3,200
-5% -$88.8K
USB.PRM
180
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.63M 0.14%
55,230
-400
-0.7% -$11.8K
ROC
181
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.61M 0.14%
20,460
+227
+1% +$17.9K
DTK.CL
182
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$1.6M 0.13%
57,821
+394
+0.7% +$10.9K
DTZ.CL
183
DELISTED
Dte Energy Company
DTZ.CL
$1.58M 0.13%
60,410
+1,000
+2% +$26.1K
MH.PRA
184
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.57M 0.13%
60,611
+3,675
+6% +$95.2K
EXL.PRB
185
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$1.57M 0.13%
58,586
+976
+2% +$26.1K
LH icon
186
Labcorp
LH
$23.2B
$1.56M 0.13%
16,855
+333
+2% +$30.9K
MKC icon
187
McCormick & Company Non-Voting
MKC
$19B
$1.56M 0.13%
41,934
– –
ZBH icon
188
Zimmer Biomet
ZBH
$20.9B
$1.55M 0.13%
14,057
+370
+3% +$40.7K
EPD icon
189
Enterprise Products Partners
EPD
$68.6B
$1.55M 0.13%
42,765
– –
DE icon
190
Deere & Co
DE
$128B
$1.54M 0.13%
17,440
-3,773
-18% -$334K
HGH
191
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.51M 0.13%
50,250
-800
-2% -$24K
BIIB icon
192
Biogen
BIIB
$20.6B
$1.49M 0.13%
4,384
-143
-3% -$48.5K
CCG.PRA
193
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$1.48M 0.12%
57,743
-6,438
-10% -$164K
SCHB icon
194
Schwab US Broad Market ETF
SCHB
$36.3B
$1.46M 0.12%
175,374
+3,000
+2% +$24.9K
LMT icon
195
Lockheed Martin
LMT
$108B
$1.45M 0.12%
7,543
+4,429
+142% +$853K
JCI icon
196
Johnson Controls International
JCI
$69.5B
$1.44M 0.12%
28,361
+871
+3% +$44.1K
TT icon
197
Trane Technologies
TT
$92.1B
$1.43M 0.12%
22,573
+552
+3% +$35K
YHOO
198
DELISTED
Yahoo Inc
YHOO
$1.42M 0.12%
28,100
-2,296
-8% -$116K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.4M 0.12%
48,475
+5
+0% +$145
CTX.CL
200
DELISTED
Qwest Corporation
CTX.CL
$1.4M 0.12%
53,540
-760
-1% -$19.8K
6 7
8
9 10