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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.46M 0.12%
35,765
+500
+1% +$20.4K
KFH.CL
202
DELISTED
KKR Financial Holdings LLC
KFH.CL
$1.45M 0.12%
53,970
-4,250
-7% -$114K
IWM icon
203
iShares Russell 2000 ETF
IWM
$67.8B
$1.45M 0.12%
11,603
+1,200
+12% +$150K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.44M 0.11%
36,260
+3,775
+12% +$150K
HGH
205
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.38M 0.11%
46,550
-3,700
-7% -$110K
CAG icon
206
Conagra Brands
CAG
$9.23B
$1.37M 0.11%
40,118
-4,340
-10% -$148K
BDX icon
207
Becton Dickinson
BDX
$55.1B
$1.36M 0.11%
9,853
+2,793
+40% +$386K
ETN icon
208
Eaton
ETN
$136B
$1.36M 0.11%
20,168
-917
-4% -$61.9K
IRET.PRB.CL
209
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$1.36M 0.11%
53,614
+13,012
+32% +$330K
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
$1.35M 0.11%
15,118
+1,054
+7% +$93.8K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$66.2B
$1.34M 0.11%
21,160
-2,213
-9% -$140K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$34.7B
$1.33M 0.11%
17,794
+1,013
+6% +$75.7K
PSA.PRQ
213
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$1.33M 0.11%
52,170
-13,834
-21% -$352K
CTX.CL
214
DELISTED
Qwest Corporation
CTX.CL
$1.3M 0.1%
50,850
-775
-2% -$19.9K
XLB icon
215
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.26M 0.1%
26,113
-1,169
-4% -$56.6K
EPD icon
216
Enterprise Products Partners
EPD
$68.6B
$1.25M 0.1%
41,737
-950
-2% -$28.4K
FDL icon
217
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.25M 0.1%
54,602
+16
+0% +$365
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
$1.23M 0.1%
16,640
+2,497
+18% +$185K
UNH icon
219
UnitedHealth
UNH
$286B
$1.22M 0.1%
9,985
+342
+4% +$41.7K
IYF icon
220
iShares US Financials ETF
IYF
$4B
$1.2M 0.1%
26,638
-1,354
-5% -$60.7K
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.19M 0.09%
20,907
-3,950
-16% -$225K
NSS
222
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$1.18M 0.09%
44,578
+14,050
+46% +$372K
CRM icon
223
Salesforce
CRM
$239B
$1.16M 0.09%
16,716
+2,021
+14% +$141K
SCHA icon
224
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.13M 0.09%
78,276
+1,960
+3% +$28.2K
AHT.PRE
225
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.1M 0.09%
41,711
-783
-2% -$20.6K
7 8
9
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