KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+4.32%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.19B
AUM Growth
+$97.4M
Cap. Flow
+$46.5M
Cap. Flow %
3.91%
Top 10 Hldgs %
17.36%
Holding
558
New
52
Increased
242
Reduced
155
Closed
40

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.39M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.13M
3
CVX icon
Chevron
CVX
$3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.21M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.12M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.9M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.37M
3
VO icon
Vanguard Mid-Cap ETF
VO
$963K
4
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$925K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$852K

Sector Composition

1 Healthcare 10.98%
2 Consumer Staples 9.54%
3 Technology 7.43%
4 Energy 6.98%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$66.2B
$1.38M 0.12%
22,688
-8,128
-26% -$494K
BCS.PRD.CL
202
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.34M 0.11%
51,395
-4,325
-8% -$113K
ETN icon
203
Eaton
ETN
$136B
$1.31M 0.11%
19,328
-603
-3% -$41K
FDL icon
204
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.31M 0.11%
54,569
+15
+0% +$360
JPM.PRB.CL
205
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$1.3M 0.11%
49,031
+8,800
+22% +$232K
WMT icon
206
Walmart
WMT
$801B
$1.29M 0.11%
45,039
+1,947
+5% +$55.7K
IYF icon
207
iShares US Financials ETF
IYF
$4B
$1.26M 0.11%
27,968
+2,914
+12% +$131K
XLU icon
208
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.24M 0.1%
26,304
+6,524
+33% +$308K
COWNL
209
DELISTED
Cowen Group, Inc. 8.25% Sr Notes Due 2021
COWNL
$1.24M 0.1%
+47,870
New +$1.24M
SCHW icon
210
Charles Schwab
SCHW
$167B
$1.23M 0.1%
40,675
+24,000
+144% +$725K
CTQ.CL
211
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$1.22M 0.1%
45,672
-750
-2% -$20.1K
CAG icon
212
Conagra Brands
CAG
$9.23B
$1.22M 0.1%
43,312
-8,801
-17% -$249K
XLB icon
213
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.22M 0.1%
25,105
+8,890
+55% +$432K
IWM icon
214
iShares Russell 2000 ETF
IWM
$67.8B
$1.21M 0.1%
10,093
+2,544
+34% +$304K
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
$1.2M 0.1%
14,214
-360
-2% -$30.5K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.2M 0.1%
30,508
+16,313
+115% +$641K
TANNL
217
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$1.16M 0.1%
+46,350
New +$1.16M
ED icon
218
Consolidated Edison
ED
$35.4B
$1.15M 0.1%
17,408
+1,100
+7% +$72.6K
AHT.PRE
219
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.13M 0.1%
42,785
-1,581
-4% -$41.9K
SSW.PRE
220
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$1.12M 0.09%
44,227
+1,440
+3% +$36.6K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$34.7B
$1.11M 0.09%
13,735
+3,642
+36% +$295K
POT
222
DELISTED
Potash Corp Of Saskatchewan
POT
$1.11M 0.09%
31,475
-585
-2% -$20.7K
QCOM icon
223
Qualcomm
QCOM
$172B
$1.11M 0.09%
14,946
-627
-4% -$46.6K
AGNCP
224
DELISTED
AGNC Investment Corp. Cumulative Preferred Series A
AGNCP
$1.11M 0.09%
41,520
+2,472
+6% +$66K
APL.PRE
225
DELISTED
ATLAS PIPELINE PARTNERS, L.P. CUMV REDEEMABLE PERP PFD CL E
APL.PRE
$1.11M 0.09%
43,575
+1,880
+5% +$47.7K
7 8
9
10 11