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
476
$237K 0.02%
9,300
477
$232K 0.02%
+13,420
478
$232K 0.02%
1,273
479
$231K 0.02%
3,585
480
$230K 0.02%
8,924
+609
481
$229K 0.02%
8,850
482
$228K 0.02%
8,868
+48
483
$228K 0.02%
+3,280
484
$226K 0.02%
+4,982
485
$225K 0.02%
5,461
486
$224K 0.02%
3,420
-218
487
$221K 0.02%
+8,513
488
$219K 0.02%
7,455
+7
489
$217K 0.01%
+2,544
490
$215K 0.01%
10,358
+1,550
491
$215K 0.01%
8,001
-3,238
492
$213K 0.01%
+8,300
493
$212K 0.01%
4,608
494
$210K 0.01%
2,640
+235
495
$208K 0.01%
5,483
496
$207K 0.01%
+8,090
497
$207K 0.01%
8,113
-1,249
498
$205K 0.01%
+3,910
499
$204K 0.01%
+6,482
500
$203K 0.01%
+1,644
18 19
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