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
251
$923K 0.06%
36,146
+19,315
252
$910K 0.06%
12,574
253
$909K 0.06%
15,373
-2,323
254
$900K 0.06%
27,941
+40
255
$892K 0.06%
33,895
-85
256
$888K 0.06%
33,290
+9,390
257
$886K 0.06%
34,075
-375
258
$872K 0.06%
32,733
-873
259
$869K 0.06%
26,000
-2,000
260
$861K 0.06%
15,188
261
$845K 0.06%
29,111
262
$844K 0.06%
11,971
-162
263
$837K 0.06%
32,342
-1,100
264
$833K 0.06%
19,761
-269
265
$832K 0.06%
26,343
+836
266
$822K 0.06%
17,465
267
$814K 0.06%
8,910
-200
268
$812K 0.06%
7,960
+1,004
269
$809K 0.06%
22,500
+130
270
$808K 0.06%
13,214
+3,297
271
$795K 0.05%
30,000
272
$791K 0.05%
28,980
+180
273
$785K 0.05%
27,500
274
$781K 0.05%
6,769
+413
275
$776K 0.05%
30,014
-1,871
9 10
11
12 13