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
276
$771K 0.05%
31,006
+14
277
$770K 0.05%
4,410
-251
278
$766K 0.05%
9,564
+78
279
$764K 0.05%
29,290
+1,940
280
$763K 0.05%
+30,000
281
$759K 0.05%
55,800
-75
282
$753K 0.05%
30,417
+1,994
283
$748K 0.05%
19,710
+36
284
$748K 0.05%
48,960
-12,370
285
$744K 0.05%
+22,689
286
$739K 0.05%
28,800
+2,350
287
$736K 0.05%
15,016
+127
288
$713K 0.05%
+27,219
289
$709K 0.05%
6,809
+6
290
$704K 0.05%
8,385
+736
291
$697K 0.05%
840
292
$693K 0.05%
18,404
-269
293
$692K 0.05%
26,178
+2,004
294
$692K 0.05%
26,865
+11,215
295
$690K 0.05%
+26,883
296
$686K 0.05%
8,728
-275
297
$679K 0.05%
+21,143
298
$678K 0.05%
26,461
-4,024
299
$677K 0.05%
6,472
-126
300
$672K 0.05%
13,209
+93
10 11
12
13 14