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
26
$11.7M 0.8%
95,906
+2,470
27
$11.7M 0.8%
133,662
+1,470
28
$11.4M 0.78%
88,668
+6,578
29
$11.3M 0.77%
97,940
+949
30
$11.3M 0.77%
133,460
-1,000
31
$10.8M 0.74%
133,783
+3,341
32
$10.3M 0.7%
162,409
+1,417
33
$10.2M 0.7%
137,801
+3,910
34
$10.2M 0.7%
140,492
+5,159
35
$10.1M 0.69%
159,476
+2,406
36
$9.99M 0.68%
35,379
-181
37
$9.7M 0.66%
301,740
+23,224
38
$9.66M 0.66%
244,642
-145
39
$9.53M 0.65%
199,538
+1,024
40
$9.51M 0.65%
352,188
-4,457
41
$9.37M 0.64%
282,392
+4,098
42
$9.3M 0.64%
85,515
-2,469
43
$9.28M 0.64%
219,497
-1,863
44
$9.19M 0.63%
154,362
+3,572
45
$8.95M 0.61%
81,818
-485
46
$8.89M 0.61%
289,888
+11,767
47
$8.76M 0.6%
131,527
-1,296
48
$8.71M 0.6%
165,422
+2,466
49
$8.28M 0.57%
285,943
+20,002
50
$8.01M 0.55%
116,642
+5,021
1
2
3 4 5