KCM

KM Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.38M
3
+$1.75M
4
IYW icon
iShares US Technology ETF
IYW
+$1.14M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.05M

Top Sells

1
+$12M
2
+$6.75M
3
+$6.04M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.84M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$18.3B
$33.8M 17.28%
456,057
-91,922
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$21.9M 11.19%
147,271
-39,567
DFIV icon
3
Dimensional International Value ETF
DFIV
$17.9B
$14.5M 7.41%
290,623
-6,197
IAU icon
4
iShares Gold Trust
IAU
$72.6B
$13.5M 6.89%
70,432
+9,507
IWL icon
5
iShares Russell Top 200 ETF
IWL
$1.95B
$13.3M 6.78%
77,787
-12,722
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$10.1M 5.18%
150,873
+26,131
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$8.21M 4.2%
135,072
-29,050
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$2.96B
$6.29M 3.21%
90,582
+206
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.98M 3.05%
225,788
-17,845
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$5.78M 2.95%
29,119
-1,756
BRHY
11
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$98.3M
$5.08M 2.59%
+104,332
OEF icon
12
iShares S&P 100 ETF
OEF
$18.5B
$4.89M 2.5%
14,266
-4,440
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$7.34B
$4.37M 2.23%
113,258
-30,844
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.28B
$3.81M 1.95%
74,766
-5,240
IWB icon
15
iShares Russell 1000 ETF
IWB
$45B
$3.37M 1.72%
9,033
+175
IEV icon
16
iShares Europe ETF
IEV
$1.62B
$3.35M 1.71%
48,858
-16,039
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$13.6B
$3.08M 1.57%
14,328
+4,997
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
$2.88M 1.47%
33,048
+4,481
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.71B
$2.52M 1.29%
27,564
-19,686
IYR icon
20
iShares US Real Estate ETF
IYR
$4.07B
$2.34M 1.2%
24,974
-22
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$40.6B
$2.32M 1.19%
58,675
+135
BAI
22
iShares A.I. Innovation and Tech Active ETF
BAI
$9.58B
$2.29M 1.17%
+68,681
IBIT icon
23
iShares Bitcoin Trust
IBIT
$55.7B
$2.23M 1.14%
44,835
+10,136
VV icon
24
Vanguard Large-Cap ETF
VV
$45.6B
$2.01M 1.03%
6,400
-23
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$13.9B
$1.66M 0.85%
14,591
-2,048
1
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