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
351
$488K 0.03%
34,598
-1,001
352
$487K 0.03%
18,873
-100
353
$486K 0.03%
18,891
354
$484K 0.03%
18,811
+800
355
$480K 0.03%
3,814
+254
356
$471K 0.03%
4,857
+612
357
$471K 0.03%
9,400
-360
358
$469K 0.03%
8,892
+318
359
$468K 0.03%
18,206
-4,377
360
$467K 0.03%
1,162
-65
361
$461K 0.03%
17,700
-2,000
362
$460K 0.03%
27,393
363
$460K 0.03%
17,843
+406
364
$457K 0.03%
3,355
+1,425
365
$452K 0.03%
4,372
+197
366
$451K 0.03%
10,453
+31
367
$449K 0.03%
5,778
+17
368
$449K 0.03%
17,400
369
$446K 0.03%
17,550
+2,250
370
$443K 0.03%
17,201
+400
371
$441K 0.03%
17,364
-35
372
$440K 0.03%
17,472
-482
373
$436K 0.03%
7,325
+25
374
$436K 0.03%
16,850
375
$435K 0.03%
19,023
+275
13 14
15
16 17