KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+4.89%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.56B
AUM Growth
+$79.3M
Cap. Flow
+$31.3K
Cap. Flow %
0%
Top 10 Hldgs %
19.03%
Holding
579
New
44
Increased
175
Reduced
247
Closed
39

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.65M
2
ENB icon
Enbridge
ENB
$4.31M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.53M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.29M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$4.69M
2
FRC.PRA.CL
First Republic Bank
FRC.PRA.CL
$2.21M
3
CMRE.PRC icon
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$2.11M
4
SNY icon
Sanofi
SNY
$1.71M
5
SSW.PRE
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$1.56M

Sector Composition

1 Consumer Staples 9.62%
2 Healthcare 9.36%
3 Communication Services 8.51%
4 Technology 8.04%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS.PRJ
176
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.93M 0.12%
72,048
-556
-0.8% -$14.9K
FNY icon
177
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$1.93M 0.12%
57,666
-5,097
-8% -$171K
UZC
178
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$1.93M 0.12%
72,352
-100
-0.1% -$2.67K
NGHCZ
179
DELISTED
National General Holdings Corp 7.625% Subordinated Notes due 2055
NGHCZ
$1.93M 0.12%
76,759
+2,600
+4% +$65.3K
AGIIL
180
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.92M 0.12%
75,763
+1,150
+2% +$29.2K
TM icon
181
Toyota
TM
$260B
$1.88M 0.12%
17,270
-800
-4% -$86.9K
MH.PRA
182
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.86M 0.12%
72,337
-2,500
-3% -$64.3K
OEF icon
183
iShares S&P 100 ETF
OEF
$22.1B
$1.86M 0.12%
17,742
-1,938
-10% -$203K
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$36.3B
$1.85M 0.12%
194,802
-1,242
-0.6% -$11.8K
SLG.PRI icon
185
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$213M
$1.82M 0.12%
71,270
-577
-0.8% -$14.7K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$664B
$1.81M 0.12%
7,643
+4,961
+185% +$1.18M
JPM.PRB.CL
187
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$1.78M 0.11%
64,931
+1,320
+2% +$36.2K
UL icon
188
Unilever
UL
$158B
$1.77M 0.11%
35,853
-3,582
-9% -$177K
UNH icon
189
UnitedHealth
UNH
$286B
$1.76M 0.11%
10,716
-475
-4% -$77.9K
CRM icon
190
Salesforce
CRM
$239B
$1.73M 0.11%
20,964
-9,315
-31% -$768K
SO icon
191
Southern Company
SO
$101B
$1.72M 0.11%
34,466
-3,750
-10% -$187K
GLD icon
192
SPDR Gold Trust
GLD
$112B
$1.7M 0.11%
14,353
-350
-2% -$41.6K
BANC.PRE
193
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
$1.69M 0.11%
65,591
+14,116
+27% +$363K
LHO.PRH.CL
194
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$1.68M 0.11%
66,297
-1,154
-2% -$29.2K
IYT icon
195
iShares US Transportation ETF
IYT
$605M
$1.66M 0.11%
40,500
+20
+0% +$820
PBB
196
DELISTED
Prospect Capital Corporation 6.25% Notes due 2024
PBB
$1.66M 0.11%
63,890
+10,840
+20% +$281K
OFC.PRL.CL
197
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$1.64M 0.1%
65,080
-879
-1% -$22.2K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.62M 0.1%
47,285
+95
+0.2% +$3.25K
AHT.PRF
199
Ashford Hospitality Trust Series F
AHT.PRF
$1.61M 0.1%
65,421
-2,127
-3% -$52.4K
XLU icon
200
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.6M 0.1%
31,158
+11,067
+55% +$568K
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8
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