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
76
$5.41M 0.37%
175,988
-8,473
77
$5.38M 0.37%
89,932
-15
78
$5.36M 0.37%
203,275
+2,048
79
$5.34M 0.37%
180,901
+22,126
80
$5.29M 0.36%
124,912
+946
81
$5.13M 0.35%
187,927
-3,604
82
$5.12M 0.35%
131,680
-2,040
83
$5.03M 0.34%
62,715
-1,180
84
$4.95M 0.34%
93,089
+1,124
85
$4.93M 0.34%
115,394
-1,563
86
$4.81M 0.33%
31,675
-6,074
87
$4.79M 0.33%
19,978
+1,393
88
$4.78M 0.33%
81,898
+591
89
$4.61M 0.32%
179,049
-3,350
90
$4.59M 0.31%
176,740
-3,550
91
$4.58M 0.31%
116,543
-3,030
92
$4.58M 0.31%
103,074
+4,210
93
$4.49M 0.31%
141,674
+990
94
$4.42M 0.3%
36,145
+312
95
$4.32M 0.3%
166,636
-5,596
96
$4.31M 0.3%
191,595
+4,655
97
$4.12M 0.28%
59,335
-18,743
98
$4.05M 0.28%
87,873
+95
99
$3.89M 0.27%
53,851
-5,027
100
$3.83M 0.26%
32,264
-20
2 3
4
5 6