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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
(+43%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
28.72%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
94
New
18
Increased
13
Reduced
14
Closed
46
Avg Time Held
5
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.7M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$13.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.89M |
| 4 |
iShares Gold Trust
IAU
|
+$3.46M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.12M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$454K |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$191K |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$186K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DFUS
1
Dimensional US Equity ETF
DFUS
$21.5B
| $36.3M | 17.07% |
443,216
+138
| +0% | +$10.9K |
2022 Q4
14 quarters
|
|
|
LMUB
2
iShares Long-Term National Muni Bond ETF
LMUB
$1.5B
| $22.7M | 10.65% |
442,423
+31,197
| +8% | +$1.58M |
2026 Q1
1 quarter
|
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $22.5M | 10.57% |
+136,877
| New | +$21.7M |
2026 Q2
0 quarters
|
|
4
Dimensional International Value ETF
DFIV
$21.5B
| $14.2M | 6.68% |
263,051
+126
| +0% | +$6.92K |
2022 Q4
14 quarters
|
|
|
5
iShares Russell Top 200 ETF
IWL
$2.25B
| $13.7M | 6.43% |
+74,015
| New | +$13.3M |
2026 Q2
0 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $12.3M | 5.76% |
147,999
-2
| -0% | -$159 |
2025 Q1
5 quarters
|
|
7
Invesco QQQ Trust
QQQ
$503B
| $9.72M | 4.57% |
13,201
-104
| -0.8% | -$71.6K |
2026 Q1
1 quarter
|
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $8.19M | 3.85% |
120,403
-312
| -0.3% | -$20.3K |
2023 Q3
11 quarters
|
|
9
iShares US Equity Factor ETF
LRGF
$3.73B
| $6.76M | 3.18% |
89,411
+118
| +0.1% | +$8.63K |
2024 Q2
8 quarters
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $6.16M | 2.89% |
28,057
| – | – |
2023 Q4
10 quarters
|
|
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.84B
| $6.1M | 2.87% |
148,354
+6,613
| +5% | +$261K |
2026 Q1
1 quarter
|
|
|
12
iShares S&P 100 ETF
OEF
$20.6B
| $4.99M | 2.35% |
+13,652
| New | +$4.89M |
2026 Q2
0 quarters
|
|
|
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
| $4.63M | 2.17% |
107,324
-1,096
| -1% | -$45.3K |
2025 Q1
5 quarters
|
|
|
14
iShares Russell 1000 ETF
IWB
$49.1B
| $3.43M | 1.61% |
+8,365
| New | +$3.32M |
2026 Q2
0 quarters
|
|
15
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $3.08M | 1.45% |
+12,702
| New | +$2.89M |
2026 Q2
0 quarters
|
|
|
16
iShares Gold Trust
IAU
$61.5B
| $3.08M | 1.45% |
+40,749
| New | +$3.46M |
2026 Q2
0 quarters
|
|
17
iShares Europe ETF
IEV
$1.58B
| $2.91M | 1.37% |
+39,930
| New | +$2.87M |
2026 Q2
0 quarters
|
|
18
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $2.56M | 1.2% |
57,686
+141
| +0.2% | +$6.03K |
2022 Q4
14 quarters
|
|
19
iShares US Real Estate ETF
IYR
$3.98B
| $2.51M | 1.18% |
+24,543
| New | +$2.49M |
2026 Q2
0 quarters
|
|
|
CORO
20
iShares International Country Rotation Active ETF
CORO
$12.6B
| $2.44M | 1.15% |
66,735
+531
| +0.8% | +$18.8K |
2026 Q1
1 quarter
|
|
21
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $2.07M | 0.97% |
+6,010
| New | +$2M |
2026 Q2
0 quarters
|
|
22
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $1.93M | 0.91% |
+18,720
| New | +$1.86M |
2026 Q2
0 quarters
|
|
|
BAI
23
iShares A.I. Innovation and Tech Active ETF
BAI
$15.1B
| $1.68M | 0.79% |
31,935
-400
| -1% | -$18.2K |
2025 Q4
2 quarters
|
|
24
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| $1.67M | 0.78% |
+13,385
| New | +$1.61M |
2026 Q2
0 quarters
|
|
|
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $1.49M | 0.7% |
56,811
-81,466
| -59% | -$2.12M |
2022 Q4
14 quarters
|
|
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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Communication Services and Energy.
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.