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
51
$7.6M 0.52%
293,692
-5,118
52
$7.51M 0.51%
112,167
-851
53
$7.38M 0.51%
249,783
+21,497
54
$7.22M 0.49%
83,556
-1,595
55
$7.2M 0.49%
33,303
-1,984
56
$7.04M 0.48%
82,212
-274
57
$6.93M 0.48%
172,420
+11,820
58
$6.92M 0.47%
68,854
+3,947
59
$6.89M 0.47%
84,178
+5,380
60
$6.84M 0.47%
197,994
+23,398
61
$6.7M 0.46%
48,188
+821
62
$6.68M 0.46%
92,627
-224
63
$6.65M 0.46%
122,770
+4,502
64
$6.58M 0.45%
90,289
+7,552
65
$6.48M 0.44%
101,426
-184
66
$6.45M 0.44%
80,580
-257
67
$6.35M 0.44%
211,291
-2,873
68
$6.18M 0.42%
142,071
-11,084
69
$6.08M 0.42%
388,833
-13,988
70
$6.05M 0.41%
261,601
-10,882
71
$6M 0.41%
48,758
-312
72
$5.82M 0.4%
52,341
+204
73
$5.67M 0.39%
63,668
-896
74
$5.53M 0.38%
392,244
+2,907
75
$5.5M 0.38%
57,015
+1,575
1 2
3
4 5