KCM

KM Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.38M
3
+$1.75M
4
IYW icon
iShares US Technology ETF
IYW
+$1.14M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.05M

Top Sells

1
+$12M
2
+$6.75M
3
+$6.04M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.84M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.15M

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
$702M
$1.61M 0.82%
15,822
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$1.51M 0.77%
14,196
+189
IYW icon
28
iShares US Technology ETF
IYW
$18.4B
$1.43M 0.73%
7,178
+5,713
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$1.21M 0.62%
26,690
MUB icon
30
iShares National Muni Bond ETF
MUB
$42.8B
$1.19M 0.61%
11,077
+394
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$1.16M 0.59%
35,379
-3,384
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$976K 0.5%
17,181
+3,752
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$886K 0.45%
12,195
-4,088
DFGR icon
34
Dimensional Global Real Estate ETF
DFGR
$3.16B
$784K 0.4%
29,670
-28,518
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.11B
$729K 0.37%
14,412
+509
IVV icon
36
iShares Core S&P 500 ETF
IVV
$683B
$643K 0.33%
939
+156
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$12.8B
$587K 0.3%
8,422
-487
IYJ icon
38
iShares US Industrials ETF
IYJ
$2.24B
$510K 0.26%
+3,444
EMGF icon
39
iShares Emerging Markets Equity Factor ETF
EMGF
$1.56B
$458K 0.23%
7,915
+1,489
MEAR icon
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$456K 0.23%
9,066
-450
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$413K 0.21%
8,828
+2,216
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$40B
$354K 0.18%
15,373
DFAI icon
43
Dimensional International Core Equity Market ETF
DFAI
$14.6B
$341K 0.17%
8,956
+43
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$563B
$248K 0.13%
739
+3
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$52.3B
$235K 0.12%
2,776
+51
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$213K 0.11%
2,678
-1,225
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$203K 0.1%
2,707
-1,554
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$23.3B
– –
-3,355
CMF icon
49
iShares California Muni Bond ETF
CMF
$4.08B
– –
-8,988
IVVB icon
50
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$124M
– –
-14,800
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