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
401
$375K 0.03%
7,000
-200
402
$370K 0.03%
5,550
-100
403
$367K 0.03%
12,830
+459
404
$365K 0.03%
4,527
+53
405
$360K 0.02%
14,246
+3,695
406
$359K 0.02%
12,820
-1,000
407
$354K 0.02%
6,530
+474
408
$354K 0.02%
4,355
-1,359
409
$352K 0.02%
29,168
-7,789
410
$350K 0.02%
3,400
411
$349K 0.02%
13,773
-4,847
412
$347K 0.02%
46,950
+1,575
413
$346K 0.02%
13,183
414
$345K 0.02%
12,000
-200
415
$336K 0.02%
11,944
+24
416
$333K 0.02%
12,500
417
$329K 0.02%
13,177
418
$312K 0.02%
7,288
-1,203
419
$310K 0.02%
7,644
420
$309K 0.02%
18,915
-180
421
$307K 0.02%
19,700
-9,800
422
$307K 0.02%
11,800
+400
423
$304K 0.02%
10,020
+1,443
424
$302K 0.02%
10,867
+101
425
$302K 0.02%
11,733
+285
15 16
17
18 19