KIA

KCM Investment Advisors Portfolio holdings

AUM $3.11B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.45M
3
+$2.42M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.19M
5
SOHOB
Sotherly Hotels Inc 8.0% Series B Preferred Stock
SOHOB
+$1.96M

Top Sells

1
+$3.85M
2
+$3.62M
3
+$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
+$2.38M

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 Change
in Stake 		Capital Flow
226
$1.24M 0.08%
48,475
+1,150
227
$1.21M 0.08%
45,983
+23,831
228
$1.18M 0.08%
47,776
+2,761
229
$1.18M 0.08%
31,620
+2,867
230
$1.18M 0.08%
45,790
+8,625
231
$1.1M 0.08%
16,722
+2,120
232
$1.08M 0.07%
39,211
-1,840
233
$1.07M 0.07%
41,708
-225
234
$1.05M 0.07%
23,354
-60
235
$1.05M 0.07%
38,550
236
$1.04M 0.07%
28,109
-2,263
237
$1.03M 0.07%
24,620
+1,400
238
$1.01M 0.07%
15,044
+300
239
$1.01M 0.07%
23,435
-950
240
$1.01M 0.07%
25,865
241
$989K 0.07%
10,828
-190
242
$989K 0.07%
20,181
-1,604
243
$989K 0.07%
37,857
-358
244
$986K 0.07%
8,225
+208
245
$985K 0.07%
9,074
-100
246
$983K 0.07%
38,450
-18,900
247
$982K 0.07%
5,371
248
$959K 0.07%
37,400
+28,200
249
$936K 0.06%
6,550
250
$936K 0.06%
36,363
-223
8 9
10
11 12