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
151
$2.29M 0.16%
89,486
-82
152
$2.27M 0.16%
26,050
-593
153
$2.26M 0.16%
102,310
-3,082
154
$2.25M 0.15%
87,425
-10,650
155
$2.23M 0.15%
31,225
+3,526
156
$2.21M 0.15%
82,377
+650
157
$2.19M 0.15%
17,448
-369
158
$2.18M 0.15%
42,466
-2,475
159
$2.16M 0.15%
18,250
-133
160
$2.13M 0.15%
83,088
-1,846
161
$2.12M 0.15%
18,250
-575
162
$2.06M 0.14%
21,079
-1,359
163
$2.04M 0.14%
78,423
-586
164
$2.02M 0.14%
75,918
+15,678
165
$2.01M 0.14%
29,633
+915
166
$2M 0.14%
80,179
-700
167
$2M 0.14%
16,396
-13,499
168
$1.97M 0.14%
75,932
+382
169
$1.96M 0.13%
41,359
-1,106
170
$1.96M 0.13%
+74,901
171
$1.94M 0.13%
83,466
+296
172
$1.94M 0.13%
73,180
+259
173
$1.93M 0.13%
73,767
-22
174
$1.92M 0.13%
19,961
-10
175
$1.91M 0.13%
71,359
-310
5 6
7
8 9