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
126
$2.79M 0.19%
22,190
-136
127
$2.75M 0.19%
105,310
-4,238
128
$2.74M 0.19%
28,189
+422
129
$2.68M 0.18%
103,395
+2,848
130
$2.63M 0.18%
15,796
-235
131
$2.61M 0.18%
23,600
132
$2.61M 0.18%
16,795
+599
133
$2.58M 0.18%
58,777
+494
134
$2.58M 0.18%
20,433
-206
135
$2.57M 0.18%
21,260
-1,240
136
$2.53M 0.17%
15,613
+17
137
$2.51M 0.17%
19,380
-8,158
138
$2.51M 0.17%
50,178
+326
139
$2.5M 0.17%
77,926
+997
140
$2.49M 0.17%
34,467
-783
141
$2.46M 0.17%
2,014
+1,794
142
$2.45M 0.17%
+94,715
143
$2.44M 0.17%
95,708
-6,245
144
$2.43M 0.17%
29,345
+2,385
145
$2.42M 0.17%
+93,335
146
$2.36M 0.16%
51,031
+1,353
147
$2.34M 0.16%
91,784
-101,847
148
$2.33M 0.16%
69,906
-992
149
$2.31M 0.16%
55,126
+6,521
150
$2.3M 0.16%
28,914
+1,078
4 5
6
7 8