KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+5.25%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.27B
AUM Growth
+$60.9M
Cap. Flow
-$7.95M
Cap. Flow %
-0.63%
Top 10 Hldgs %
17.61%
Holding
555
New
25
Increased
201
Reduced
230
Closed
33

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.72M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.74M
3
WFC icon
Wells Fargo
WFC
$2.46M
4
DIS icon
Walt Disney
DIS
$1.7M
5
CCI icon
Crown Castle
CCI
$1.65M

Top Sells

1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$3.39M
2
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$3.03M
3
COP icon
ConocoPhillips
COP
$2.58M
4
IEV icon
iShares Europe ETF
IEV
$2.42M
5
XOM icon
Exxon Mobil
XOM
$1.95M

Sector Composition

1 Healthcare 11.58%
2 Consumer Staples 10.23%
3 Technology 7.51%
4 Industrials 7.27%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFH.CL
201
DELISTED
KKR Financial Holdings LLC
KFH.CL
$1.32M 0.1%
49,755
-850
-2% -$22.5K
CAG icon
202
Conagra Brands
CAG
$9.23B
$1.32M 0.1%
40,074
-23
-0.1% -$755
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.31M 0.1%
47,110
-2,120
-4% -$59.1K
USB.PRM
204
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.3M 0.1%
45,369
-7,791
-15% -$224K
CTX.CL
205
DELISTED
Qwest Corporation
CTX.CL
$1.3M 0.1%
50,590
-460
-0.9% -$11.8K
COF.PRD.CL
206
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$1.3M 0.1%
47,033
+2,451
+5% +$67.5K
FDL icon
207
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.3M 0.1%
54,635
+16
+0% +$379
JCI icon
208
Johnson Controls International
JCI
$69.5B
$1.29M 0.1%
31,222
-1,746
-5% -$72.2K
GLD icon
209
SPDR Gold Trust
GLD
$112B
$1.27M 0.1%
12,560
+5,360
+74% +$544K
TWX
210
DELISTED
Time Warner Inc
TWX
$1.26M 0.1%
19,462
+318
+2% +$20.6K
XLB icon
211
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.25M 0.1%
28,792
+174
+0.6% +$7.55K
NGHCZ
212
DELISTED
National General Holdings Corp 7.625% Subordinated Notes due 2055
NGHCZ
$1.22M 0.1%
49,460
+15,550
+46% +$382K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$66.2B
$1.2M 0.1%
20,487
-712
-3% -$41.8K
SCHM icon
214
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.15M 0.09%
85,746
-76,713
-47% -$1.02M
MHFI
215
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.14M 0.09%
11,535
+1,359
+13% +$134K
DLR.PRH.CL
216
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$1.1M 0.09%
40,713
+20,838
+105% +$561K
DE icon
217
Deere & Co
DE
$128B
$1.09M 0.09%
14,301
-1,031
-7% -$78.7K
WMT icon
218
Walmart
WMT
$801B
$1.07M 0.08%
52,299
+5,310
+11% +$109K
EPD icon
219
Enterprise Products Partners
EPD
$68.6B
$1.06M 0.08%
41,612
+683
+2% +$17.5K
IYF icon
220
iShares US Financials ETF
IYF
$4B
$1.04M 0.08%
23,634
-3,022
-11% -$133K
KDP icon
221
Keurig Dr Pepper
KDP
$38.9B
$1.04M 0.08%
11,178
-278
-2% -$25.9K
CLNY.PRA
222
DELISTED
Colony Capital, Inc.
CLNY.PRA
$1.02M 0.08%
40,647
+10,564
+35% +$264K
HTS.PRA
223
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
$1.01M 0.08%
43,008
+675
+2% +$15.8K
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
$1M 0.08%
53,071
-8,392
-14% -$159K
DUK icon
225
Duke Energy
DUK
$93.8B
$986K 0.08%
13,807
+3,704
+37% +$265K
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9
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