KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+3.43%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.43B
AUM Growth
+$71.9M
Cap. Flow
+$13.5M
Cap. Flow %
0.94%
Top 10 Hldgs %
18.38%
Holding
549
New
31
Increased
228
Reduced
191
Closed
24

Top Buys

1
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$6.45M
2
SIVB
SVB Financial Group
SIVB
$2.25M
3
MSFT icon
Microsoft
MSFT
$1.72M
4
SRE icon
Sempra
SRE
$1.3M
5
PGX icon
Invesco Preferred ETF
PGX
$1.23M

Top Sells

1
PRE.PRE.CL
Partnerre Ltd
PRE.PRE.CL
$6.06M
2
ENH.PRB
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
$2.23M
3
SHO.PRD
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$959K
4
MHNA.CL
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
$896K
5
PSA.PRQ
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$834K

Sector Composition

1 Healthcare 10.97%
2 Consumer Staples 10.31%
3 Communication Services 8.19%
4 Industrials 7.3%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TM icon
176
Toyota
TM
$260B
$1.88M 0.13%
18,825
+1,087
+6% +$109K
GLD icon
177
SPDR Gold Trust
GLD
$112B
$1.88M 0.13%
14,856
-159
-1% -$20.1K
OEF icon
178
iShares S&P 100 ETF
OEF
$22.1B
$1.86M 0.13%
19,971
+446
+2% +$41.4K
JPM.PRB.CL
179
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$1.85M 0.13%
65,439
-345
-0.5% -$9.74K
TT icon
180
Trane Technologies
TT
$92.1B
$1.83M 0.13%
28,718
+1,314
+5% +$83.7K
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.81M 0.13%
218,016
+942
+0.4% +$7.81K
OFC.PRL.CL
182
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$1.81M 0.13%
69,713
-400
-0.6% -$10.4K
LHO.PRH.CL
183
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$1.8M 0.13%
71,084
-3,677
-5% -$93K
AGIIL
184
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.78M 0.12%
67,618
+2,305
+4% +$60.6K
EMR icon
185
Emerson Electric
EMR
$74.6B
$1.74M 0.12%
33,334
-906
-3% -$47.3K
JCI icon
186
Johnson Controls International
JCI
$69.5B
$1.74M 0.12%
37,430
+2,307
+7% +$107K
BA icon
187
Boeing
BA
$174B
$1.72M 0.12%
13,210
+2,222
+20% +$289K
UNH icon
188
UnitedHealth
UNH
$286B
$1.69M 0.12%
12,001
+337
+3% +$47.6K
NGHCZ
189
DELISTED
National General Holdings Corp 7.625% Subordinated Notes due 2055
NGHCZ
$1.63M 0.11%
64,467
+7,825
+14% +$198K
SCHB icon
190
Schwab US Broad Market ETF
SCHB
$36.3B
$1.62M 0.11%
192,906
+9,348
+5% +$78.4K
DLR.PRH.CL
191
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$1.61M 0.11%
55,588
-200
-0.4% -$5.79K
COF.PRD.CL
192
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$1.6M 0.11%
56,462
+1,919
+4% +$54.3K
GBLIZ
193
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$1.57M 0.11%
62,695
-700
-1% -$17.6K
WMT icon
194
Walmart
WMT
$801B
$1.54M 0.11%
63,351
+4,794
+8% +$117K
CAG icon
195
Conagra Brands
CAG
$9.23B
$1.54M 0.11%
41,423
+1,734
+4% +$64.5K
COWNL
196
DELISTED
Cowen Group, Inc. 8.25% Sr Notes Due 2021
COWNL
$1.52M 0.11%
57,656
-1,200
-2% -$31.7K
PCAR icon
197
PACCAR
PCAR
$52B
$1.5M 0.1%
43,406
+813
+2% +$28.1K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.49M 0.1%
49,905
+160
+0.3% +$4.78K
DTZ.CL
199
DELISTED
Dte Energy Company
DTZ.CL
$1.49M 0.1%
57,350
-725
-1% -$18.8K
FNY icon
200
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$1.49M 0.1%
49,614
+15,155
+44% +$455K
6 7
8
9 10