KIA

KCM Investment Advisors Portfolio holdings

AUM $3.12B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$2.63M
2
+$2.45M
3
+$2.41M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.2M
5
SOHOB
SOTHERLY HOT PFD SER B 8%
SOHOB
+$1.95M

Top Sells

1
+$3.85M
2
+$3.62M
3
+$3.05M
4
CTW.CL
Qwest Corporation
CTW.CL
+$2.61M
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
$178K 0.01%
10,000
502
$164K 0.01%
+10,556
503
$161K 0.01%
+10,417
504
$160K 0.01%
14,740
-3,100
505
$148K 0.01%
+10,400
506
$111K 0.01%
5,100
507
$62K ﹤0.01%
10,000
508
$58K ﹤0.01%
54,086
509
$32K ﹤0.01%
10,000
510
$19K ﹤0.01%
40,000
511
– –
-1,900
512
– –
-1,850
513
– –
-18,877
514
– –
-5,172
515
– –
-12,917
516
– –
-2,904
517
– –
-58,371
518
– –
-2,323
519
– –
-2,341
520
– –
-11,031
521
– –
-2,780
522
– –
-35,230
523
– –
-120,113
524
– –
-142,897
525
– –
-50,908
18 19 20
21
22