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KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
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
+$2.63M
2
+$2.45M
3
+$2.41M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.2M
5
SOHOB
SOTHERLY HOT PFD SER B 8%
SOHOB
+$1.95M

Top Sells

1
+$3.85M
2
+$3.62M
3
+$3.05M
4
CTW.CL
Qwest Corporation
CTW.CL
+$2.61M
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
326
$563K 0.04%
6,485
-922
327
$562K 0.04%
20,824
+5
328
$557K 0.04%
2,497
+1,549
329
$557K 0.04%
8,370
+179
330
$553K 0.04%
12,631
+340
331
$553K 0.04%
12,135
+517
332
$550K 0.04%
6,574
+350
333
$550K 0.04%
+21,900
334
$545K 0.04%
13,850
-678
335
$544K 0.04%
4,383
+359
336
$542K 0.04%
7,716
+928
337
$542K 0.04%
21,060
338
$531K 0.04%
19,900
-200
339
$530K 0.04%
16,602
-13,596
340
$525K 0.04%
4,528
+500
341
$520K 0.04%
8,380
-920
342
$514K 0.04%
5,577
-9
343
$514K 0.04%
494
344
$513K 0.04%
7,488
+600
345
$506K 0.03%
18,601
+1,400
346
$505K 0.03%
19,750
347
$504K 0.03%
8,260
+350
348
$499K 0.03%
7,767
+800
349
$499K 0.03%
18,985
350
$488K 0.03%
34,598
-1,001
12 13
14
15 16