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
376
$428K 0.03%
6,434
-106
377
$428K 0.03%
16,400
-500
378
$423K 0.03%
8,154
-148
379
$423K 0.03%
6,479
380
$421K 0.03%
1,890
381
$419K 0.03%
44,270
+5,880
382
$418K 0.03%
2,017
+110
383
$416K 0.03%
+16,300
384
$414K 0.03%
19,000
385
$410K 0.03%
8,912
-415
386
$408K 0.03%
1,818
+146
387
$407K 0.03%
2,701
388
$404K 0.03%
14,779
+4,879
389
$400K 0.03%
5,775
+1
390
$398K 0.03%
8,367
+310
391
$392K 0.03%
14,650
+800
392
$387K 0.03%
9,953
+2,227
393
$386K 0.03%
2,395
394
$386K 0.03%
16,246
-23,118
395
$385K 0.03%
10,267
+375
396
$385K 0.03%
15,215
+868
397
$384K 0.03%
5,790
+1,175
398
$383K 0.03%
14,800
399
$382K 0.03%
6,643
-230
400
$381K 0.03%
+15,000
14 15
16
17 18