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KCM

KM Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.08M
3
+$5.31M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$2.18M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$344K

Top Sells

1
+$21.9M
2
+$13.5M
3
+$13.3M
4
BRHY
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
+$5.08M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.89M

Sector Composition

1 Energy 0.03%
2 Technology 0.02%
3 Financials 0.02%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.9B
$35.8M 24.06%
443,078
-12,979
LMUB
2
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$20.7M 13.95%
+411,226
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.2B
$14.6M 9.84%
262,925
-27,698
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$12.1M 8.17%
148,001
-2,872
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$9.51M 6.4%
+13,305
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$8.02M 5.4%
120,715
-14,357
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.45B
$6.61M 4.45%
89,293
-1,289
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.92M 3.98%
28,057
-1,062
TCAF icon
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.44B
$5.7M 3.83%
+141,741
THRO
10
iShares U.S. Thematic Rotation Active ETF
THRO
$6.4B
$4.62M 3.11%
108,420
-4,838
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.56M 2.4%
138,277
-87,511
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$2.49M 1.67%
57,545
-1,130
CORO
13
iShares International Country Rotation Active ETF
CORO
$7.55B
$2.37M 1.6%
+66,204
IBIT icon
14
iShares Bitcoin Trust
IBIT
$46.5B
$2.26M 1.52%
50,003
+5,168
BAI
15
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$1.57M 1.05%
32,335
-36,346
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.66B
$1.26M 0.85%
24,769
-49,997
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.2M 0.81%
32,019
-3,360
IETC icon
18
iShares US Tech Independence Focused ETF
IETC
$741M
$1.17M 0.79%
11,046
-4,776
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$758K 0.51%
12,592
-4,589
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.71B
$735K 0.49%
25,546
-4,124
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$705K 0.47%
5,931
-8,265
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.75B
$648K 0.44%
12,829
-1,583
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.1B
$645K 0.43%
8,432
+10
EMGF icon
24
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$549K 0.37%
7,599
-316
MEAR icon
25
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.39B
$381K 0.26%
7,571
-1,495
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