KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+1.01%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.25B
AUM Growth
+$59.9M
Cap. Flow
+$38.1M
Cap. Flow %
3.05%
Top 10 Hldgs %
16.99%
Holding
564
New
46
Increased
258
Reduced
147
Closed
25

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.85M
2
KMI icon
Kinder Morgan
KMI
$3.22M
3
BAC icon
Bank of America
BAC
$3.06M
4
TE
TECO ENERGY INC
TE
$2.81M
5
CVX icon
Chevron
CVX
$2.68M

Top Sells

1
DUK icon
Duke Energy
DUK
$2.91M
2
IHG icon
InterContinental Hotels
IHG
$2.36M
3
SE
Spectra Energy Corp Wi
SE
$2M
4
SLB icon
Schlumberger
SLB
$1.74M
5
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
$1.68M

Sector Composition

1 Healthcare 11.32%
2 Consumer Staples 9.27%
3 Technology 7.36%
4 Energy 6.91%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
176
iShares S&P 100 ETF
OEF
$22.1B
$1.75M 0.14%
19,431
+95
+0.5% +$8.58K
PSA.PRQ
177
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$1.74M 0.14%
66,004
– –
FRC.PRA.CL
178
DELISTED
First Republic Bank
FRC.PRA.CL
$1.74M 0.14%
66,002
+745
+1% +$19.6K
IDG.CL
179
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.73M 0.14%
67,174
-685
-1% -$17.6K
CAT icon
180
Caterpillar
CAT
$198B
$1.71M 0.14%
21,342
+64
+0.3% +$5.12K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.69M 0.14%
24,755
-1,989
-7% -$136K
MKC icon
182
McCormick & Company Non-Voting
MKC
$19B
$1.66M 0.13%
42,994
+1,060
+3% +$40.9K
ZBH icon
183
Zimmer Biomet
ZBH
$20.9B
$1.65M 0.13%
14,500
+443
+3% +$50.5K
USB.PRM
184
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.65M 0.13%
55,368
+138
+0.2% +$4.1K
MH.PRA
185
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.64M 0.13%
62,161
+1,550
+3% +$40.9K
DTK.CL
186
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$1.63M 0.13%
57,615
-206
-0.4% -$5.83K
KFH.CL
187
DELISTED
KKR Financial Holdings LLC
KFH.CL
$1.63M 0.13%
58,220
-800
-1% -$22.4K
JCI icon
188
Johnson Controls International
JCI
$69.5B
$1.63M 0.13%
30,830
+2,469
+9% +$130K
TANNL
189
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$1.62M 0.13%
61,800
+15,450
+33% +$405K
EXL.PRB
190
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$1.61M 0.13%
59,756
+1,170
+2% +$31.5K
JPM.PRB.CL
191
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$1.6M 0.13%
59,375
+10,344
+21% +$278K
DTZ.CL
192
DELISTED
Dte Energy Company
DTZ.CL
$1.58M 0.13%
59,260
-1,150
-2% -$30.7K
HGH
193
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.54M 0.12%
50,250
– –
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.51M 0.12%
49,675
+1,200
+2% +$36.5K
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$36.3B
$1.51M 0.12%
179,202
+3,828
+2% +$32.2K
CCG.PRA
196
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$1.51M 0.12%
59,712
+1,969
+3% +$49.7K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$66.2B
$1.5M 0.12%
23,373
+685
+3% +$44K
DE icon
198
Deere & Co
DE
$128B
$1.48M 0.12%
16,924
-516
-3% -$45.2K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.48M 0.12%
24,857
+19,533
+367% +$1.17M
BANC.PRD
200
DELISTED
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$1.46M 0.12%
+58,600
New +$1.46M
6 7
8
9 10