KCM

KM Capital Management Portfolio holdings

AUM $186M

This Quarter Return

-2.08%

1 Year Return

+5.09%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$186M

AUM Growth

-$7.63M (-4%)

Cap. Flow

-$2.76M

Cap. Flow % of AUM

-1.49%

Top 10 Holdings %Top 10 Hldgs %

67.57%

Holding

New

Increased

Reduced

Closed

Top Buys

1	THRO iShares U.S. Thematic Rotation Active ETF THRO	$5.51M
2	HIMU iShares High Yield Muni Active ETF HIMU	$3.6M
3	iShares Gold Trust IAU	$3.29M
4	iShares Bitcoin Trust IBIT	$1.96M
5	iShares MSCI USA Min Vol Factor ETF USMV	$1.48M

Top Sells

1	iShares MSCI Emerging Markets ex China ETF EMXC	$6.78M
2	iShares US Energy ETF IYE	$3.02M
3	Dimensional US Equity ETF DFUS	$2.63M
4	iShares Core S&P Total US Stock Market ETF ITOT	$2.36M
5	iShares MSCI EAFE Growth ETF EFG	$2.23M

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Schwab Fundamental International Large Company Index ETF FNDF $16.9B	$1.42M	0.76%	39,247	–	–
27	DMAX 27 iShares Large Cap Max Buffer Dec ETF DMAX $88.6M	$1.37M	0.74%	+55,025	New	+$1.37M
28	28 iShares US Tech Independence Focused ETF IETC $728M	$1.33M	0.72%	17,751 +4,819	+37%	+$361K
29	29 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$1.18M	0.63%	14,632 -460	-3%	-$37K
30	30 Vanguard Large-Cap ETF VV $43.7B	$1.04M	0.56%	4,065 +2,295	+130%	+$590K
31	31 Dimensional World ex US Core Equity 2 ETF DFAX $9.06B	$1.04M	0.56%	39,630 +497	+1%	+$13K
32	32 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$932K	0.5%	+17,268	New	+$932K
33	33 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$889K	0.48%	17,525 -2,827	-14%	-$143K
34	34 Dimensional Global Real Estate ETF DFGR $2.61B	$781K	0.42%	29,722 -17,259	-37%	-$453K
35	35 Dimensional US Small Cap ETF DFAS $10.7B	$677K	0.36%	11,337 -2,898	-20%	-$173K
36	36 iShares Core S&P 500 ETF IVV $644B	$643K	0.35%	+1,145	New	+$643K
37	37 Schwab Fundamental US Broad Market Index ETF FNDB $954M	$556K	0.3%	24,164 -1,795	-7%	-$41.3K
38	38 iShares California Muni Bond ETF CMF $3.48B	$498K	0.27%	8,852 +3,097	+54%	+$174K
39	39 Schwab US Large-Cap Growth ETF SCHG $46.2B	$454K	0.24%	+18,114	New	+$454K
40	40 iShares Large Cap Deep Buffer ETF IVVB $237M	$434K	0.23%	+14,800	New	+$434K
41	41 iShares Short-Term National Muni Bond ETF SUB $10B	$381K	0.21%	3,610 -20,945	-85%	-$2.21M
42	42 JPMorgan US Quality Factor ETF JQUA $6.62B	$361K	0.19%	+6,392	New	+$361K
43	43 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$340K	0.18%	4,877 -1,870	-28%	-$131K
44	44 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$337K	0.18%	6,605 +1,537	+30%	+$78.5K
45	45 Invesco S&P 500 Quality ETF SPHQ $14.8B	$324K	0.17%	4,886 +369	+8%	+$24.5K
46	46 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$319K	0.17%	3,853 -3,190	-45%	-$264K
47	47 Avantis US Small Cap Value ETF AVUV $17B	$315K	0.17%	+3,616	New	+$315K
48	48 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$304K	0.16%	3,846 +18	+0.5%	+$1.42K
49	49 iShares MSCI Emerging Markets ETF EEM $18.8B	$292K	0.16%	6,671 -9,280	-58%	-$406K
50	50 Dimensional International Core Equity Market ETF DFAI $10.8B	$272K	0.15%	+8,700	New	+$272K