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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
Cap. Flow
+$61.1M
Cap. Flow %
28.72%
Top 10 Hldgs %
71.65%
Holding
94
New
18
Increased
13
Reduced
14
Closed
46

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.7M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$13.3M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.89M
4
IAU icon
iShares Gold Trust
IAU
+$3.46M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.32M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.12M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$454K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$191K
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$186K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$185K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Energy 0%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$24.9B
$1.31M 0.62%
+5,206
New +$1.2M
IBIT icon
27
iShares Bitcoin Trust
IBIT
$51.2B
$1.29M 0.61%
38,830
-11,173
-22% -$454K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.26M 0.59%
+23,956
New +$1.26M
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$1.23M 0.58%
24,095
-674
-3% -$34.3K
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.19M 0.56%
32,354
+335
+1% +$12.3K
IETC icon
31
iShares US Tech Independence Focused ETF
IETC
$696M
$1.19M 0.56%
11,046
– –
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$882K 0.41%
7,409
+1,478
+25% +$169K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$782K 0.37%
12,868
+276
+2% +$16.5K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.8B
$696K 0.33%
8,446
+14
+0.2% +$1.08K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$695K 0.33%
+8,037
New +$690K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.7B
$656K 0.31%
+6,093
New +$652K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$643K 0.3%
12,718
-111
-0.9% -$5.61K
DFGR icon
38
Dimensional Global Real Estate ETF
DFGR
$3.84B
$628K 0.3%
21,693
-3,853
-15% -$110K
EMGF icon
39
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$557K 0.26%
7,599
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$897B
$511K 0.24%
+683
New +$497K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$44B
$356K 0.17%
15,618
-735
-4% -$16.7K
HIMU
42
iShares High Yield Muni Active ETF
HIMU
$2.45B
$330K 0.15%
6,620
-423
-6% -$20.6K
MEAR icon
43
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$320K 0.15%
6,361
-1,210
-16% -$60.9K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$316K 0.15%
6,110
-956
-14% -$48.9K
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$280K 0.13%
6,796
+49
+0.7% +$2.02K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$216K 0.1%
2,726
+10
+0.4% +$790
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$210K 0.1%
+6,207
New +$206K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$209K 0.1%
+2,546
New +$209K
AAAU icon
49
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.74B
– –
-3,245
Closed -$150K
AAPL icon
50
Apple
AAPL
$4.62T
– –
-28
Closed -$8.37K
1
2
3 4

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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 Communication Services at 0% of assets, down from 0% a quarter earlier, followed by Energy and Financials.

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.