KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
-4.62%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.21B
AUM Growth
-$51.9M
Cap. Flow
+$2.51M
Cap. Flow %
0.21%
Top 10 Hldgs %
16.6%
Holding
577
New
31
Increased
227
Reduced
197
Closed
51

Top Buys

1
CCI icon
Crown Castle
CCI
$3.29M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.06M
3
KHC icon
Kraft Heinz
KHC
$2.27M
4
DIS icon
Walt Disney
DIS
$2.19M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.84M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.83M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.8M
3
EXL.PRB
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$1.83M
4
DD
Du Pont De Nemours E I
DD
$1.61M
5
IDG.CL
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.6M

Sector Composition

1 Healthcare 11.22%
2 Consumer Staples 9.85%
3 Technology 7.44%
4 Industrials 6.86%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRET.PRB.CL
201
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$1.4M 0.12%
54,343
+729
+1% +$18.8K
HGH
202
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.39M 0.12%
45,400
-1,150
-2% -$35.1K
GBLIZ
203
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$1.37M 0.11%
+58,450
New +$1.37M
KFH.CL
204
DELISTED
KKR Financial Holdings LLC
KFH.CL
$1.36M 0.11%
50,605
-3,365
-6% -$90.2K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.35M 0.11%
49,230
+5
+0% +$137
TWX
206
DELISTED
Time Warner Inc
TWX
$1.32M 0.11%
19,144
+10,441
+120% +$718K
CTX.CL
207
DELISTED
Qwest Corporation
CTX.CL
$1.3M 0.11%
51,050
+200
+0.4% +$5.1K
CAG icon
208
Conagra Brands
CAG
$9.23B
$1.26M 0.1%
40,097
-21
-0.1% -$662
CRM icon
209
Salesforce
CRM
$239B
$1.26M 0.1%
18,077
+1,361
+8% +$94.5K
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
$1.23M 0.1%
15,175
+57
+0.4% +$4.62K
AGIIL
211
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.22M 0.1%
48,350
+18,900
+64% +$475K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$66.2B
$1.22M 0.1%
21,199
+39
+0.2% +$2.24K
FDL icon
213
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.21M 0.1%
54,619
+17
+0% +$376
PSA.PRQ
214
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$1.2M 0.1%
47,170
-5,000
-10% -$127K
COF.PRD.CL
215
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$1.18M 0.1%
44,582
+4,609
+12% +$122K
XLB icon
216
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.14M 0.09%
28,618
+2,505
+10% +$100K
UNH icon
217
UnitedHealth
UNH
$286B
$1.14M 0.09%
9,796
-189
-2% -$21.9K
DE icon
218
Deere & Co
DE
$128B
$1.14M 0.09%
15,332
-254
-2% -$18.8K
VAR
219
DELISTED
Varian Medical Systems, Inc.
VAR
$1.13M 0.09%
17,524
+884
+5% +$57.2K
IYF icon
220
iShares US Financials ETF
IYF
$4B
$1.12M 0.09%
26,656
+18
+0.1% +$757
NSS
221
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$1.08M 0.09%
43,746
-832
-2% -$20.6K
CG icon
222
Carlyle Group
CG
$23.1B
$1.08M 0.09%
64,250
-9,839
-13% -$165K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.06M 0.09%
32,042
-3,723
-10% -$123K
DLNG.PRA icon
224
Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units, liquidation preference $25.00 per Unit
DLNG.PRA
$79.2M
$1.04M 0.09%
+61,463
New +$1.04M
GLOG.PRA
225
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$1.04M 0.09%
45,100
+21,600
+92% +$499K
7 8
9
10 11