KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+1.12%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.46B
AUM Growth
+$28M
Cap. Flow
+$2.35M
Cap. Flow %
0.16%
Top 10 Hldgs %
18.28%
Holding
560
New
34
Increased
231
Reduced
191
Closed
21

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$2.6M
2
CTBB icon
Qwest Corporation 6.5% Notes due 2056
CTBB
$2.45M
3
NGHCN
National General Holdings Corp
NGHCN
$2.42M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$2.19M
5
SOHOB
Sotherly Hotels Inc. 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock
SOHOB
$1.96M

Top Sells

1
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$3.85M
2
PEB.PRB
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$3.62M
3
DLR.PRE
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$3.05M
4
CTW.CL
Qwest Corporation
CTW.CL
$2.6M
5
VNO.PRJ
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$2.39M

Sector Composition

1 Healthcare 10.31%
2 Consumer Staples 10.01%
3 Communication Services 8.39%
4 Technology 7.73%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLG.PRI icon
176
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$213M
$1.9M 0.13%
71,825
-570
-0.8% -$15K
AFSI.PRE
177
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRE
$1.9M 0.13%
70,700
+16,714
+31% +$448K
TFCF
178
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.89M 0.13%
76,247
+486
+0.6% +$12K
BA icon
179
Boeing
BA
$174B
$1.88M 0.13%
14,287
+1,077
+8% +$142K
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.88M 0.13%
218,682
+666
+0.3% +$5.73K
GLD icon
181
SPDR Gold Trust
GLD
$112B
$1.86M 0.13%
14,806
-50
-0.3% -$6.28K
EMR icon
182
Emerson Electric
EMR
$74.6B
$1.84M 0.13%
33,770
+436
+1% +$23.8K
JPM.PRB.CL
183
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$1.84M 0.13%
65,093
-346
-0.5% -$9.79K
NGHCZ
184
DELISTED
National General Holdings Corp 7.625% Subordinated Notes due 2055
NGHCZ
$1.83M 0.13%
70,417
+5,950
+9% +$155K
GILD icon
185
Gilead Sciences
GILD
$143B
$1.8M 0.12%
22,782
-8,132
-26% -$644K
GBLIZ
186
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$1.78M 0.12%
69,020
+6,325
+10% +$163K
GOODM
187
DELISTED
Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock
GOODM
$1.77M 0.12%
69,800
+24,100
+53% +$612K
LHO.PRH.CL
188
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$1.77M 0.12%
69,965
-1,119
-2% -$28.3K
OFC.PRL.CL
189
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$1.77M 0.12%
68,240
-1,473
-2% -$38.1K
UZC
190
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$1.75M 0.12%
64,702
+8,477
+15% +$229K
AGIIL
191
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.74M 0.12%
67,118
-500
-0.7% -$12.9K
FNY icon
192
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$1.71M 0.12%
55,173
+5,559
+11% +$172K
SCHB icon
193
Schwab US Broad Market ETF
SCHB
$36.3B
$1.7M 0.12%
194,700
+1,794
+0.9% +$15.6K
PCAR icon
194
PACCAR
PCAR
$52B
$1.66M 0.11%
42,281
-1,125
-3% -$44.1K
JCI icon
195
Johnson Controls International
JCI
$69.5B
$1.62M 0.11%
34,731
-2,699
-7% -$126K
UNH icon
196
UnitedHealth
UNH
$286B
$1.59M 0.11%
11,360
-641
-5% -$89.7K
WMT icon
197
Walmart
WMT
$801B
$1.56M 0.11%
65,079
+1,728
+3% +$41.5K
COF.PRD.CL
198
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$1.56M 0.11%
55,482
-980
-2% -$27.6K
CAG icon
199
Conagra Brands
CAG
$9.23B
$1.53M 0.1%
41,646
+223
+0.5% +$8.18K
AHT.PRF
200
Ashford Hospitality Trust Series F
AHT.PRF
$15.5M
$1.52M 0.1%
+58,450
New +$1.52M
6 7
8
9 10