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KCM

KM Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.08M
3
+$5.31M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$2.18M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$344K

Top Sells

1
+$21.9M
2
+$13.5M
3
+$13.3M
4
BRHY
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
+$5.08M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.89M

Sector Composition

1 Energy 0.03%
2 Technology 0.02%
3 Financials 0.02%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.2B
$371K 0.25%
16,353
+980
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$369K 0.25%
7,066
-1,762
HIMU
28
iShares High Yield Muni Active ETF
HIMU
$2.34B
$342K 0.23%
+7,043
DFAI icon
29
Dimensional International Core Equity Market ETF
DFAI
$16.9B
$281K 0.19%
6,747
-2,209
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$215K 0.14%
2,716
+38
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$191K 0.13%
2,322
-385
BLCR icon
32
BlackRock Large Cap Core ETF
BLCR
$6.35B
$186K 0.12%
+3,701
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$185K 0.12%
+607
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$164K 0.11%
1,716
-1,060
SPMB icon
35
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$162K 0.11%
+7,294
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$154K 0.1%
+1,636
AAAU icon
37
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$150K 0.1%
+3,245
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$39.1B
$149K 0.1%
+2,955
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$148K 0.1%
+1,795
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$139K 0.09%
+2,650
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$125K 0.08%
+2,243
BINC icon
42
BlackRock Flexible Income ETF
BINC
$16.1B
$115K 0.08%
+2,200
COMT icon
43
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.1B
$107K 0.07%
+2,995
SHLD icon
44
Global X Defense Tech ETF
SHLD
$7.45B
$102K 0.07%
+1,596
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$95.8B
$74.9K 0.05%
+745
JSCP icon
46
JPMorgan Short Duration Core Plus ETF
JSCP
$1.6B
$74.2K 0.05%
+1,575
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82B
$69.3K 0.05%
+1,447
FALN icon
48
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$68.3K 0.05%
+2,533
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$28.8B
$66.6K 0.04%
+565
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$64.7K 0.04%
+1,524
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