KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+1.12%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.46B
AUM Growth
+$28M
Cap. Flow
+$2.35M
Cap. Flow %
0.16%
Top 10 Hldgs %
18.28%
Holding
560
New
34
Increased
231
Reduced
191
Closed
21

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$2.6M
2
CTBB icon
Qwest Corporation 6.5% Notes due 2056
CTBB
$2.45M
3
NGHCN
National General Holdings Corp
NGHCN
$2.42M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$2.19M
5
SOHOB
Sotherly Hotels Inc. 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock
SOHOB
$1.96M

Top Sells

1
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$3.85M
2
PEB.PRB
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$3.62M
3
DLR.PRE
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$3.05M
4
CTW.CL
Qwest Corporation
CTW.CL
$2.6M
5
VNO.PRJ
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$2.39M

Sector Composition

1 Healthcare 10.31%
2 Consumer Staples 10.01%
3 Communication Services 8.39%
4 Technology 7.73%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TANNZ
201
DELISTED
TravelCenters of America LLC
TANNZ
$1.48M 0.1%
58,165
-675
-1% -$17.1K
FDL icon
202
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.46M 0.1%
53,496
+16
+0% +$436
DLR.PRH.CL
203
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$1.46M 0.1%
52,988
-2,600
-5% -$71.5K
BIIB icon
204
Biogen
BIIB
$20.6B
$1.45M 0.1%
4,634
-77
-2% -$24.1K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.45M 0.1%
46,905
-3,000
-6% -$92.8K
COWNL
206
DELISTED
Cowen Group, Inc. 8.25% Sr Notes Due 2021
COWNL
$1.44M 0.1%
54,306
-3,350
-6% -$88.8K
SSW.PRG
207
DELISTED
Seaspan Corporation 8.20% Cumulative Redeemable Perpetual Preferred Shares - Series G
SSW.PRG
$1.42M 0.1%
57,025
+10,250
+22% +$256K
CTAA
208
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
$1.4M 0.1%
50,800
+20,100
+65% +$556K
CTX.CL
209
DELISTED
Qwest Corporation
CTX.CL
$1.4M 0.1%
54,550
-1,540
-3% -$39.4K
VTRS icon
210
Viatris
VTRS
$12.2B
$1.37M 0.09%
35,833
+3,922
+12% +$150K
IRET.PRB.CL
211
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$1.36M 0.09%
52,790
-1,014
-2% -$26.2K
USB.PRM
212
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.35M 0.09%
44,739
-50
-0.1% -$1.51K
HGH
213
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.35M 0.09%
42,669
-1,700
-4% -$53.6K
IYT icon
214
iShares US Transportation ETF
IYT
$605M
$1.33M 0.09%
36,548
+200
+0.6% +$7.26K
DE icon
215
Deere & Co
DE
$128B
$1.32M 0.09%
15,466
-11
-0.1% -$939
SPGI icon
216
S&P Global
SPGI
$164B
$1.32M 0.09%
10,402
+1
+0% +$127
SCHM icon
217
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.3M 0.09%
89,877
+6
+0% +$87
KFH.CL
218
DELISTED
KKR Financial Holdings LLC
KFH.CL
$1.3M 0.09%
50,965
-700
-1% -$17.9K
GSK icon
219
GSK
GSK
$81.5B
$1.29M 0.09%
23,890
+648
+3% +$34.9K
AXP icon
220
American Express
AXP
$227B
$1.28M 0.09%
19,944
-1,445
-7% -$92.5K
XLB icon
221
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.27M 0.09%
26,690
-1,880
-7% -$89.7K
FRC
222
DELISTED
First Republic Bank
FRC
$1.27M 0.09%
16,495
+10,153
+160% +$783K
DLNG.PRA icon
223
Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units, liquidation preference $25.00 per Unit
DLNG.PRA
$79.2M
$1.27M 0.09%
50,781
-6,300
-11% -$158K
NLY.PRE.CL
224
DELISTED
Annaly Capital Management, Inc.
NLY.PRE.CL
$1.25M 0.09%
+49,542
New +$1.25M
GLOG.PRA
225
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$1.25M 0.09%
49,390
+8,740
+22% +$220K
7 8
9
10 11