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
101
$3.76M 0.26%
144,923
+750
102
$3.7M 0.25%
52,272
-44
103
$3.58M 0.25%
126,397
-2,898
104
$3.51M 0.24%
30,639
+412
105
$3.43M 0.23%
23,712
-1,803
106
$3.41M 0.23%
126,000
-900
107
$3.36M 0.23%
131,650
+28,050
108
$3.36M 0.23%
62,686
+11,522
109
$3.34M 0.23%
247,150
+3,750
110
$3.3M 0.23%
86,416
-195
111
$3.27M 0.22%
36,488
+3,199
112
$3.19M 0.22%
49,871
+49
113
$3.14M 0.22%
122,475
+1,900
114
$3.14M 0.22%
119,551
-500
115
$3.13M 0.21%
162,402
-23,443
116
$3.13M 0.21%
17,824
+1,393
117
$3.09M 0.21%
114,223
-780
118
$3.04M 0.21%
116,745
+400
119
$3.04M 0.21%
49,181
-2,295
120
$3.01M 0.21%
112,751
-2,150
121
$2.92M 0.2%
68,006
+5,351
122
$2.91M 0.2%
43,233
+2,691
123
$2.85M 0.2%
108,477
-2,696
124
$2.84M 0.19%
110,015
+3,200
125
$2.83M 0.19%
31,843
-240
3 4
5
6 7