KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+4.89%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.56B
AUM Growth
+$79.3M
Cap. Flow
+$31.3K
Cap. Flow %
0%
Top 10 Hldgs %
19.03%
Holding
579
New
44
Increased
175
Reduced
247
Closed
39

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.65M
2
ENB icon
Enbridge
ENB
+$4.31M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.53M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.29M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$4.69M
2
FRC.PRA.CL
First Republic Bank
FRC.PRA.CL
+$2.21M
3
CMRE.PRC icon
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
+$2.11M
4
SNY icon
Sanofi
SNY
+$1.71M
5
SSW.PRE
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
+$1.56M

Sector Composition

1 Consumer Staples 9.62%
2 Healthcare 9.36%
3 Communication Services 8.51%
4 Technology 8.04%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF.PRD.CL
201
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$1.55M 0.1%
56,447
-868
-2% -$23.8K
KRE icon
202
SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.55M 0.1%
+28,292
New +$1.55M
FDL icon
203
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$1.54M 0.1%
53,516
+23
+0% +$663
COWNL
204
DELISTED
Cowen Group, Inc. 8.25% Sr Notes Due 2021
COWNL
$1.53M 0.1%
56,606
+3,000
+6% +$80.8K
AXP icon
205
American Express
AXP
$226B
$1.51M 0.1%
19,094
-700
-4% -$55.4K
GLOG.PRA
206
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$1.51M 0.1%
58,161
+4,750
+9% +$123K
TANNZ
207
DELISTED
TravelCenters of America LLC
TANNZ
$1.47M 0.09%
58,029
+904
+2% +$22.9K
WMT icon
208
Walmart
WMT
$816B
$1.43M 0.09%
59,613
-2,001
-3% -$48.1K
SCHM icon
209
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.42M 0.09%
89,892
+3
+0% +$47
SPGI icon
210
S&P Global
SPGI
$167B
$1.4M 0.09%
10,738
-29
-0.3% -$3.79K
JCI icon
211
Johnson Controls International
JCI
$69.5B
$1.39M 0.09%
33,015
-8,093
-20% -$341K
PCAR icon
212
PACCAR
PCAR
$51.2B
$1.39M 0.09%
31,002
-2,831
-8% -$127K
DLNG.PRA icon
213
Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units, liquidation preference $25.00 per Unit
DLNG.PRA
$79.1M
$1.38M 0.09%
53,331
+3,250
+6% +$84.2K
NSS
214
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$1.32M 0.08%
50,425
-100
-0.2% -$2.62K
DE icon
215
Deere & Co
DE
$129B
$1.31M 0.08%
12,017
-281
-2% -$30.6K
IYZ icon
216
iShares US Telecommunications ETF
IYZ
$603M
$1.3M 0.08%
40,319
+11,340
+39% +$367K
HGH
217
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.3M 0.08%
41,759
-860
-2% -$26.8K
CTX.CL
218
DELISTED
Qwest Corporation
CTX.CL
$1.3M 0.08%
51,500
-1,100
-2% -$27.7K
IRET.PRB.CL
219
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$1.3M 0.08%
51,321
-338
-0.7% -$8.55K
THGA
220
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$1.3M 0.08%
50,865
-700
-1% -$17.8K
NLY.PRE.CL
221
DELISTED
Annaly Capital Management, Inc.
NLY.PRE.CL
$1.29M 0.08%
51,315
+1,250
+2% +$31.5K
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$172B
$1.27M 0.08%
32,335
+715
+2% +$28.1K
CHKP icon
223
Check Point Software Technologies
CHKP
$21.1B
$1.26M 0.08%
12,301
+1,350
+12% +$139K
CAG icon
224
Conagra Brands
CAG
$9.3B
$1.23M 0.08%
30,474
-1,020
-3% -$41.1K
BIIB icon
225
Biogen
BIIB
$21.1B
$1.23M 0.08%
4,485
-150
-3% -$41K
7 8
9
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