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
301
$659K 0.05%
29,189
-500
302
$654K 0.04%
8,801
+134
303
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15,301
+2,715
304
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8,518
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305
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17,092
-200
306
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11,967
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307
$641K 0.04%
7,595
308
$633K 0.04%
8,151
-99
309
$630K 0.04%
25,871
-50,799
310
$622K 0.04%
7,650
+500
311
$622K 0.04%
7,375
+3,000
312
$620K 0.04%
8,226
+19
313
$616K 0.04%
23,767
-4,003
314
$604K 0.04%
24,014
+232
315
$600K 0.04%
21,787
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316
$597K 0.04%
22,827
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7,478
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318
$588K 0.04%
2,555
-155
319
$587K 0.04%
22,922
-200
320
$583K 0.04%
+23,500
321
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2,682
+149
322
$579K 0.04%
23,884
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323
$574K 0.04%
2,555
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324
$573K 0.04%
21,100
+2,740
325
$564K 0.04%
15,098
-422
11 12
13
14 15