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KCM

KM Capital Management Portfolio holdings

AUM $213M
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+13.09%
1 Year Est. Return
+21.82%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$64.1M
Cap. Flow
+$61.1M
Cap. Flow %
28.72%
Top 10 Hldgs %
71.65%
Holding
94
New
18
Increased
13
Reduced
14
Closed
46

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.7M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$13.3M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.89M
4
IAU icon
iShares Gold Trust
IAU
+$3.46M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.32M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.12M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$454K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$191K
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$186K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$185K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Energy 0%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$36.3M 17.07%
443,216
+138
+0% +$10.9K
LMUB
2
iShares Long-Term National Muni Bond ETF
LMUB
$1.59B
$22.7M 10.65%
442,423
+31,197
+8% +$1.58M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$22.5M 10.57%
+136,877
New +$21.7M
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.8B
$14.2M 6.68%
263,051
+126
+0% +$6.92K
IWL icon
5
iShares Russell Top 200 ETF
IWL
$2.25B
$13.7M 6.43%
+74,015
New +$13.3M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$12.3M 5.76%
147,999
-2
-0% -$159
QQQ icon
7
Invesco QQQ Trust
QQQ
$487B
$9.72M 4.57%
13,201
-104
-0.8% -$71.6K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$8.19M 3.85%
120,403
-312
-0.3% -$20.3K
LRGF icon
9
iShares US Equity Factor ETF
LRGF
$3.7B
$6.76M 3.18%
89,411
+118
+0.1% +$8.63K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$6.16M 2.89%
28,057
– –
TCAF icon
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$6.1M 2.87%
148,354
+6,613
+5% +$261K
OEF icon
12
iShares S&P 100 ETF
OEF
$20.4B
$4.99M 2.35%
+13,652
New +$4.89M
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$4.63M 2.17%
107,324
-1,096
-1% -$45.3K
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.5B
$3.43M 1.61%
+8,365
New +$3.32M
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.08M 1.45%
+12,702
New +$2.89M
IAU icon
16
iShares Gold Trust
IAU
$66.9B
$3.08M 1.45%
+40,749
New +$3.46M
IEV icon
17
iShares Europe ETF
IEV
$1.7B
$2.91M 1.37%
+39,930
New +$2.87M
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.56M 1.2%
57,686
+141
+0.2% +$6.03K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.63B
$2.51M 1.18%
+24,543
New +$2.49M
CORO
20
iShares International Country Rotation Active ETF
CORO
$8.19B
$2.44M 1.15%
66,735
+531
+0.8% +$18.8K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.07M 0.97%
+6,010
New +$2M
ONEQ icon
22
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$1.93M 0.91%
+18,720
New +$1.86M
BAI
23
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.68M 0.79%
31,935
-400
-1% -$18.2K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.67M 0.78%
+13,385
New +$1.61M
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.49M 0.7%
56,811
-81,466
-59% -$2.12M
1
2 3 4

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KM Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, KM Capital Management held 94 positions worth $213M, up 43% from $149M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

KM Capital Management deployed $61.1M of net new capital in Q2 2026, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 136,877 shares worth $22.5M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $2.12M trimmed.

  • KM Capital Management's largest Q2 2026 buy was iShares Core S&P Total US Stock Market ETF: 136,877 shares worth $22.5M.
  • KM Capital Management added most to iShares Long-Term National Muni Bond ETF in Q2 2026, an estimated $1.58M increase.
  • KM Capital Management's biggest Q2 2026 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $2.12M.
  • KM Capital Management fully exited Invesco S&P 500 Quality ETF in Q2 2026, selling an estimated $191K.
  • KM Capital Management's ten largest holdings make up 72% of its $213M portfolio in Q2 2026.
  • KM Capital Management opened 18 new positions and closed 46 in Q2 2026.
  • KM Capital Management's portfolio value rose 43% quarter-over-quarter to $213M.

Based on KM Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.