KCM

KM Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$2.77M
3
+$2.33M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.95M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$819K

Top Sells

1
+$3.6M
2
+$1.73M
3
+$1.62M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.59M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$18B
$39.7M 18.35%
547,979
-19,621
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$79.4B
$27.2M 12.58%
186,838
-24,715
IWL icon
3
iShares Russell Top 200 ETF
IWL
$1.99B
$15M 6.95%
90,509
-9,599
DFIV icon
4
Dimensional International Value ETF
DFIV
$15.4B
$13.7M 6.33%
296,820
-7,214
QQQ icon
5
Invesco QQQ Trust
QQQ
$406B
$12M 5.53%
19,934
-1,207
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$9.72M 4.49%
164,122
-18,949
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$8.22M 3.8%
124,742
+96,950
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$6.57M 3.04%
243,633
+86,438
LRGF icon
9
iShares US Equity Factor ETF
LRGF
$3B
$6.24M 2.89%
90,376
-1,610
OEF icon
10
iShares S&P 100 ETF
OEF
$28.8B
$6.23M 2.88%
18,706
-949
HIMU
11
iShares High Yield Muni Active ETF
HIMU
$2.33B
$6.04M 2.79%
122,849
+56,395
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$6.01M 2.78%
30,875
-1,318
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$6.96B
$5.46M 2.52%
144,102
-3,685
IAU icon
14
iShares Gold Trust
IAU
$67.6B
$4.43M 2.05%
60,925
+7,187
IEV icon
15
iShares Europe ETF
IEV
$1.62B
$4.25M 1.96%
64,897
-26,412
ONEQ icon
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
$4.21M 1.95%
47,250
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$4.08M 1.89%
80,006
+16,055
IWB icon
18
iShares Russell 1000 ETF
IWB
$45.9B
$3.24M 1.5%
8,858
-20
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$2.55M 1.18%
28,567
+8,938
IYR icon
20
iShares US Real Estate ETF
IYR
$4.24B
$2.43M 1.12%
24,996
-5,515
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$2.26M 1.04%
58,540
-1,930
IBIT icon
22
iShares Bitcoin Trust
IBIT
$68.4B
$2.26M 1.04%
34,699
-914
VV icon
23
Vanguard Large-Cap ETF
VV
$47.1B
$1.98M 0.91%
6,423
-691
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$12.3B
$1.95M 0.9%
+9,331
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$9.29B
$1.89M 0.88%
16,639
-14,208
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