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
501
$201K 0.01%
+4,134
502
$178K 0.01%
10,000
503
$164K 0.01%
+10,556
504
$161K 0.01%
+10,417
505
$160K 0.01%
14,740
-3,100
506
$148K 0.01%
+10,400
507
$111K 0.01%
5,100
508
$62K ﹤0.01%
10,000
509
$58K ﹤0.01%
54,086
510
$32K ﹤0.01%
10,000
511
$19K ﹤0.01%
40,000
512
– –
-2,323
513
– –
-2,341
514
– –
-11,031
515
– –
-1,900
516
– –
-1,850
517
– –
-18,877
518
– –
-5,172
519
– –
-12,917
520
– –
-35,230
521
– –
-120,113
522
– –
-142,897
523
– –
-50,908
524
– –
-38,073
525
$0 ﹤0.01%
15,600
18 19 20
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