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
426
$298K 0.02%
11,150
-400
427
$298K 0.02%
11,422
+7
428
$297K 0.02%
3,000
429
$296K 0.02%
6,792
+356
430
$293K 0.02%
22,140
+4,427
431
$292K 0.02%
2,135
432
$292K 0.02%
+11,436
433
$291K 0.02%
11,218
-461
434
$290K 0.02%
9,797
-400
435
$290K 0.02%
11,114
+1,295
436
$288K 0.02%
3,406
437
$286K 0.02%
11,994
+79
438
$285K 0.02%
11,144
+11
439
$284K 0.02%
4,903
+1,436
440
$277K 0.02%
10,588
+387
441
$275K 0.02%
9,240
442
$274K 0.02%
8,625
+342
443
$274K 0.02%
4,388
444
$272K 0.02%
5,754
-27
445
$272K 0.02%
10,600
446
$271K 0.02%
8,933
+42
447
$270K 0.02%
10,303
448
$269K 0.02%
1,691
-97
449
$266K 0.02%
735
-30
450
$266K 0.02%
+10,622
16 17
18
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