KCM

KM Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$2.77M
3
+$2.33M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.95M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$819K

Top Sells

1
+$3.6M
2
+$1.73M
3
+$1.62M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.59M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IETC icon
26
iShares US Tech Independence Focused ETF
IETC
$948M
$1.61M 0.75%
15,822
-726
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$2.89B
$1.59M 0.73%
58,188
+18,505
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$1.46M 0.68%
14,007
+1,782
DMAX
29
iShares Large Cap Max Buffer Dec ETF
DMAX
$76.3M
$1.45M 0.67%
55,025
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.91B
$1.22M 0.56%
38,763
-1,360
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$1.15M 0.53%
26,690
-3,320
MUB icon
32
iShares National Muni Bond ETF
MUB
$41.4B
$1.14M 0.53%
10,683
+5,920
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$1.1M 0.51%
16,283
-14,267
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$743K 0.34%
13,429
+2,214
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$706K 0.33%
13,903
-1,089
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$12.2B
$610K 0.28%
8,909
-1,225
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$581K 0.27%
6,110
-4,274
IVV icon
38
iShares Core S&P 500 ETF
IVV
$699B
$524K 0.24%
783
-88
CMF icon
39
iShares California Muni Bond ETF
CMF
$3.64B
$513K 0.24%
8,988
+69
IVVB icon
40
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$128M
$484K 0.22%
14,800
MEAR icon
41
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.31B
$481K 0.22%
9,516
-3,007
EMGF icon
42
iShares Emerging Markets Equity Factor ETF
EMGF
$1.28B
$364K 0.17%
6,426
-2,699
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$33.2B
$355K 0.16%
15,373
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$20.3B
$334K 0.15%
3,355
DFAI icon
45
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$324K 0.15%
8,913
-1,101
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$312K 0.14%
4,261
-668
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$312K 0.14%
3,903
+29
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$310K 0.14%
6,612
+1,407
IYW icon
49
iShares US Technology ETF
IYW
$20.9B
$287K 0.13%
1,465
-195
TCAF icon
50
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.22B
$285K 0.13%
7,560
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