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
451
$261K 0.02%
8,783
-385
452
$259K 0.02%
10,171
+1,250
453
$258K 0.02%
10,131
+47
454
$257K 0.02%
5,205
+27
455
$257K 0.02%
5,419
+9
456
$255K 0.02%
10,260
457
$255K 0.02%
7,080
458
$254K 0.02%
17,169
459
$254K 0.02%
+4,359
460
$253K 0.02%
10,308
461
$252K 0.02%
11,384
-1,767
462
$252K 0.02%
2,296
-712
463
$252K 0.02%
9,289
-400
464
$248K 0.02%
7,831
465
$248K 0.02%
9,657
-95
466
$247K 0.02%
9,750
+1,026
467
$246K 0.02%
9,666
468
$246K 0.02%
+1,149
469
$245K 0.02%
2,092
+65
470
$243K 0.02%
3,532
-108
471
$242K 0.02%
+1,924
472
$241K 0.02%
9,398
-200
473
$240K 0.02%
1,845
-2,512
474
$240K 0.02%
2,973
-65
475
$239K 0.02%
9,358
+605
17 18
19
20 21