KCM

KM Capital Management Portfolio holdings

AUM $203M
1-Year Return 12.95%
This Quarter Return
+10.2%
1 Year Return
+12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$17.1M
Cap. Flow
-$1.39M
Cap. Flow %
-0.68%
Top 10 Hldgs %
69.15%
Holding
60
New
6
Increased
21
Reduced
25
Closed
4

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.51M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.52M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.55M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.18M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.24M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.62M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.47M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.8B
$38M 18.77%
567,600
-242
-0% -$16.2K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$28.6M 14.1%
211,553
-31,408
-13% -$4.24M
IWL icon
3
iShares Russell Top 200 ETF
IWL
$1.83B
$15.3M 7.56%
100,108
+79
+0.1% +$12.1K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.4B
$13M 6.43%
304,034
-5,381
-2% -$230K
QQQ icon
5
Invesco QQQ Trust
QQQ
$371B
$11.7M 5.76%
21,141
+1,989
+10% +$1.1M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
$9.97M 4.92%
183,071
+82,735
+82% +$4.51M
OEF icon
7
iShares S&P 100 ETF
OEF
$22.5B
$5.98M 2.95%
19,655
-2,690
-12% -$819K
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$2.9B
$5.9M 2.91%
91,986
+39,359
+75% +$2.52M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$5.89M 2.9%
32,193
+4,058
+14% +$742K
IEV icon
10
iShares Europe ETF
IEV
$2.35B
$5.78M 2.85%
91,309
+2,244
+3% +$142K
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$5.7B
$5.26M 2.59%
147,787
-26,050
-15% -$927K
SPTL icon
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$4.18M 2.06%
157,195
+58,324
+59% +$1.55M
ONEQ icon
13
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
$3.78M 1.87%
47,250
– –
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$3.45M 1.7%
30,847
-17,836
-37% -$2M
IAU icon
15
iShares Gold Trust
IAU
$53.4B
$3.35M 1.65%
53,738
-2,044
-4% -$127K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.26M 1.61%
63,951
+23,181
+57% +$1.18M
HIMU
17
iShares High Yield Muni Active ETF
HIMU
$1.97B
$3.23M 1.59%
66,454
-6,179
-9% -$300K
IWB icon
18
iShares Russell 1000 ETF
IWB
$44.6B
$3.01M 1.49%
8,878
+3,232
+57% +$1.1M
IYR icon
19
iShares US Real Estate ETF
IYR
$3.66B
$2.89M 1.43%
30,511
+207
+0.7% +$19.6K
IBIT icon
20
iShares Bitcoin Trust
IBIT
$85.9B
$2.18M 1.08%
35,613
-6,198
-15% -$379K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$2.17M 1.07%
60,470
-3,269
-5% -$117K
VV icon
22
Vanguard Large-Cap ETF
VV
$45.3B
$2.03M 1%
7,114
+3,049
+75% +$870K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$1.93M 0.95%
30,550
-47,589
-61% -$3M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$1.73M 0.85%
19,629
-18,388
-48% -$1.62M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$1.67M 0.82%
27,792
+10,524
+61% +$632K
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