KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
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
1
$38.1M 2.61%
297,353
+261
2
$30.4M 2.08%
585,028
+20,069
3
$29.7M 2.03%
1,049,208
+4,240
4
$29.3M 2.01%
662,018
+1,931
5
$29.2M 2%
246,794
+2,694
6
$26.7M 1.83%
297,023
+5,561
7
$25.6M 1.76%
249,223
+12,991
8
$22.9M 1.57%
161,323
+3,141
9
$17.7M 1.21%
119,912
+3,666
10
$17.1M 1.18%
13,096
+534
11
$17M 1.17%
111,732
+2,710
12
$16.5M 1.13%
285,680
+28,772
13
$16.2M 1.11%
299,716
+9,715
14
$16.1M 1.1%
173,465
+6,815
15
$15.8M 1.08%
125,350
+6,650
16
$15.5M 1.06%
409,579
+900
17
$15.4M 1.06%
174,876
+5,218
18
$14.7M 1.01%
155,979
+9,353
19
$14.7M 1%
131,636
+2,690
20
$13.9M 0.95%
453,904
+11,404
21
$13.6M 0.93%
192,476
-260
22
$12.9M 0.88%
198,690
+7,019
23
$12.8M 0.88%
102,075
+4,007
24
$12.4M 0.85%
195,217
+7,803
25
$12.2M 0.83%
803,462
+171,780
1
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