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
176
$1.9M 0.13%
71,825
-570
177
$1.9M 0.13%
70,700
+16,714
178
$1.89M 0.13%
76,247
+486
179
$1.88M 0.13%
14,287
+1,077
180
$1.88M 0.13%
218,682
+666
181
$1.86M 0.13%
14,806
-50
182
$1.84M 0.13%
33,770
+436
183
$1.84M 0.13%
65,093
-346
184
$1.83M 0.13%
70,417
+5,950
185
$1.8M 0.12%
22,782
-8,132
186
$1.78M 0.12%
69,020
+6,325
187
$1.77M 0.12%
69,800
+24,100
188
$1.77M 0.12%
69,965
-1,119
189
$1.77M 0.12%
68,240
-1,473
190
$1.75M 0.12%
64,702
+8,477
191
$1.74M 0.12%
67,118
-500
192
$1.71M 0.12%
55,173
+5,559
193
$1.7M 0.12%
194,700
+1,794
194
$1.66M 0.11%
42,281
-1,125
195
$1.62M 0.11%
34,731
-2,699
196
$1.59M 0.11%
11,360
-641
197
$1.56M 0.11%
65,079
+1,728
198
$1.56M 0.11%
55,482
-980
199
$1.53M 0.1%
41,646
+223
200
$1.52M 0.1%
+58,450
6 7
8
9 10