KCM

KM Capital Management Portfolio holdings

AUM $203M
1-Year Return 12.95%
This Quarter Return
+10.2%
1 Year Return
+12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$17.1M
Cap. Flow
-$1.39M
Cap. Flow %
-0.68%
Top 10 Hldgs %
69.15%
Holding
60
New
6
Increased
21
Reduced
25
Closed
4

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.51M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.52M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.55M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.18M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.24M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.62M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.47M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IETC icon
26
iShares US Tech Independence Focused ETF
IETC
$835M
$1.56M 0.77%
16,548
-1,203
-7% -$113K
DMAX
27
iShares Large Cap Max Buffer Dec ETF
DMAX
$85.3M
$1.42M 0.7%
55,025
– –
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$1.2M 0.59%
30,010
-9,237
-24% -$370K
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.45B
$1.18M 0.58%
40,123
+493
+1% +$14.5K
SPYG icon
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$1.17M 0.58%
12,225
-2,407
-16% -$229K
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$2.73B
$1.06M 0.53%
39,683
+9,961
+34% +$267K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$975K 0.48%
10,384
-5,390
-34% -$506K
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$760K 0.38%
14,992
-2,533
-14% -$128K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$11.3B
$646K 0.32%
10,134
-1,203
-11% -$76.6K
MEAR icon
35
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$630K 0.31%
12,523
-29,194
-70% -$1.47M
SPYV icon
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$587K 0.29%
11,215
+4,610
+70% +$241K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$676B
$541K 0.27%
871
-274
-24% -$170K
MUB icon
38
iShares National Muni Bond ETF
MUB
$39.5B
$498K 0.25%
+4,763
New +$498K
CMF icon
39
iShares California Muni Bond ETF
CMF
$3.38B
$497K 0.25%
8,919
+67
+0.8% +$3.74K
EMGF icon
40
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
$475K 0.23%
+9,125
New +$475K
FNDB icon
41
Schwab Fundamental US Broad Market Index ETF
FNDB
$996M
$475K 0.23%
19,809
-4,355
-18% -$104K
IVVB icon
42
iShares Large Cap Deep Buffer ETF
IVVB
$118M
$459K 0.23%
14,800
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$410K 0.2%
8,509
+1,838
+28% +$88.7K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$367K 0.18%
4,753
-124
-3% -$9.59K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$28.2B
$353K 0.17%
+15,373
New +$353K
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$351K 0.17%
4,929
+43
+0.9% +$3.06K
DFAI icon
47
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$346K 0.17%
10,014
+1,314
+15% +$45.4K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$308K 0.15%
3,874
+28
+0.7% +$2.23K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$18.4B
$306K 0.15%
3,355
-261
-7% -$23.8K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$294K 0.15%
10,066
-8,048
-44% -$235K
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