KM Capital Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

KM Capital Management’s Portfolio DYNF Stock Details DYNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.19M	Sell	120,403 -312	-0.3%	-$20.3K	3.85%	8
2026 Q1	$8.02M	Sell	120,715 -14,357	-11%	-$869K	5.4%	6
2025 Q4	$8.21M	Sell	135,072 -29,050	-18%	-$1.75M	4.2%	7
2025 Q3	$9.72M	Sell	164,122 -18,949	-10%	-$1.07M	4.49%	6
2025 Q2	$9.97M	Buy	183,071 +82,735	+82%	+$4.15M	4.92%	6
2025 Q1	$4.89M	Buy	100,336 +24,924	+33%	+$1.28M	2.64%	9
2024 Q4	$3.86M	Buy	75,412 +34	+0%	+$1.75K	2%	13
2024 Q3	$3.73M	Buy	75,378 +3,192	+4%	+$152K	1.99%	13
2024 Q2	$3.39M	Buy	72,186 +14,520	+25%	+$650K	1.75%	15
2024 Q1	$2.56M	Sell	57,666 -3,312	-5%	-$139K	1.42%	17
2023 Q4	$2.42M	Buy	60,978 +25,439	+72%	+$934K	1.39%	19
2023 Q3	$1.24M	Buy	+35,539	New	+$1.29M	0.85%	25

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

KM Capital Management's DYNF Position: Q2 2026 in Review

KM Capital Management reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 0.26% in Q2 2026, selling an estimated $20.3K and leaving 120,403 shares worth $8.19M. The position accounts for 3.85% of the portfolio, ranked #8.

KM Capital Management first reported a position in DYNF in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.97M in Q2 2025. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

KM Capital Management held 120,403 shares of BlackRock US Equity Factor Rotation ETF worth $8.19M as of Q2 2026.
KM Capital Management sold 312 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $20.3K.
BlackRock US Equity Factor Rotation ETF made up 3.85% of KM Capital Management's portfolio in Q2 2026, its #8 holding.
KM Capital Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2023 and has held it in 12 quarters since.
KM Capital Management's BlackRock US Equity Factor Rotation ETF position peaked at $9.97M in Q2 2025.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

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