KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
-1.22%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.26B
AUM Growth
+$7.48M
Cap. Flow
+$12.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
16.92%
Holding
577
New
37
Increased
220
Reduced
194
Closed
31

Top Buys

1
CCI icon
Crown Castle
CCI
$5.39M
2
KMI icon
Kinder Morgan
KMI
$3.44M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.86M
4
DIS icon
Walt Disney
DIS
$1.78M
5
BANC.PRD
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$1.73M

Top Sells

1
AVV.CL
Aviva Plc
AVV.CL
$3.8M
2
T icon
AT&T
T
$2.43M
3
CCG.PRA
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$1.51M
4
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$1.23M
5
PSA.PRO
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$966K

Sector Composition

1 Healthcare 11.67%
2 Consumer Staples 8.92%
3 Technology 7.53%
4 Industrials 6.91%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
176
Philip Morris
PM
$251B
$1.82M 0.14%
22,659
-2,472
-10% -$198K
BANC.PRC.CL
177
DELISTED
Banc of California, Inc.
BANC.PRC.CL
$1.8M 0.14%
68,056
+20,450
+43% +$541K
EMR icon
178
Emerson Electric
EMR
$74.6B
$1.8M 0.14%
32,468
-3,031
-9% -$168K
LH icon
179
Labcorp
LH
$23.2B
$1.8M 0.14%
17,282
-209
-1% -$21.8K
MH.PRA
180
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.78M 0.14%
66,375
+4,214
+7% +$113K
AMTD
181
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.78M 0.14%
48,265
+877
+2% +$32.3K
CNP icon
182
CenterPoint Energy
CNP
$24.7B
$1.77M 0.14%
92,779
-4,394
-5% -$83.6K
MKC icon
183
McCormick & Company Non-Voting
MKC
$19B
$1.75M 0.14%
43,242
+248
+0.6% +$10K
ZBH icon
184
Zimmer Biomet
ZBH
$20.9B
$1.74M 0.14%
16,443
+1,943
+13% +$206K
GSK icon
185
GSK
GSK
$81.6B
$1.74M 0.14%
33,446
-2,096
-6% -$109K
BIIB icon
186
Biogen
BIIB
$20.6B
$1.71M 0.14%
4,233
-21
-0.5% -$8.48K
JCI icon
187
Johnson Controls International
JCI
$69.5B
$1.7M 0.14%
32,842
+2,012
+7% +$104K
CTV
188
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$1.64M 0.13%
63,300
+18,250
+41% +$472K
IDG.CL
189
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.6M 0.13%
64,164
-3,010
-4% -$75.2K
JPM.PRB.CL
190
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$1.58M 0.13%
60,227
+852
+1% +$22.4K
DTK.CL
191
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$1.57M 0.12%
57,941
+326
+0.6% +$8.83K
SSW.PRE
192
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$1.55M 0.12%
61,595
+15,118
+33% +$381K
COWNL
193
DELISTED
Cowen Group, Inc. 8.25% Sr Notes Due 2021
COWNL
$1.55M 0.12%
57,346
+8,910
+18% +$240K
USB.PRM
194
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.54M 0.12%
54,460
-908
-2% -$25.6K
BAC.PRW.CL
195
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$1.53M 0.12%
59,848
+29,919
+100% +$764K
DE icon
196
Deere & Co
DE
$128B
$1.51M 0.12%
15,586
-1,338
-8% -$130K
SCHB icon
197
Schwab US Broad Market ETF
SCHB
$36.3B
$1.5M 0.12%
179,202
– –
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.5M 0.12%
22,204
-2,551
-10% -$172K
DTZ.CL
199
DELISTED
Dte Energy Company
DTZ.CL
$1.48M 0.12%
57,560
-1,700
-3% -$43.7K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.48M 0.12%
49,225
-450
-0.9% -$13.5K
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8
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