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
201
$1.48M 0.1%
58,165
-675
202
$1.46M 0.1%
53,496
+16
203
$1.46M 0.1%
52,988
-2,600
204
$1.45M 0.1%
4,634
-77
205
$1.45M 0.1%
46,905
-3,000
206
$1.44M 0.1%
54,306
-3,350
207
$1.42M 0.1%
57,025
+10,250
208
$1.4M 0.1%
50,800
+20,100
209
$1.4M 0.1%
54,550
-1,540
210
$1.37M 0.09%
35,833
+3,922
211
$1.36M 0.09%
52,790
-1,014
212
$1.35M 0.09%
44,739
-50
213
$1.35M 0.09%
42,669
-1,700
214
$1.33M 0.09%
36,548
+200
215
$1.32M 0.09%
15,466
-11
216
$1.32M 0.09%
10,402
+1
217
$1.3M 0.09%
89,877
+6
218
$1.3M 0.09%
50,965
-700
219
$1.29M 0.09%
23,890
+648
220
$1.28M 0.09%
19,944
-1,445
221
$1.27M 0.09%
26,690
-1,880
222
$1.27M 0.09%
16,495
+10,153
223
$1.27M 0.09%
50,781
-6,300
224
$1.25M 0.09%
+49,542
225
$1.25M 0.09%
49,390
+8,740
7 8
9
10 11