We are live on ! Find out more
KCM

KM Capital Management Portfolio holdings

AUM $213M
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+21.82%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.9M
Cap. Flow
+$2.3M
Cap. Flow %
2.13%
Top 10 Hldgs %
67.28%
Holding
49
New
4
Increased
19
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.1M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.36M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.32M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.94M
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$1.48M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.4M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.52%
3 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$946K 0.87%
41,008
+1,328
+3% +$30.3K
COMT icon
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$908K 0.84%
33,610
-2,390
-7% -$65.2K
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$28.1B
$883K 0.81%
11,973
+22
+0.2% +$1.62K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$833K 0.77%
7,961
-8,866
-53% -$926K
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$804K 0.74%
10,888
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.5B
$682K 0.63%
3,030
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$667K 0.62%
3,268
+8
+0.2% +$1.6K
GLD icon
33
SPDR Gold Trust
GLD
$148B
$621K 0.57%
3,390
– –
IEV icon
34
iShares Europe ETF
IEV
$1.7B
$617K 0.57%
12,343
– –
WCLD
35
WisdomTree Cloud Computing Fund
WCLD
$333M
$602K 0.56%
20,265
+5,926
+41% +$166K
FSK icon
36
FS KKR Capital
FSK
$3.33B
$559K 0.52%
30,229
– –
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$111B
$539K 0.5%
22,101
-7,848
-26% -$196K
FALN icon
38
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$531K 0.49%
21,027
+186
+0.9% +$4.67K
AAPL icon
39
Apple
AAPL
$4.62T
$527K 0.49%
3,197
-486
-13% -$71.7K
CLOU icon
40
Global X Cloud Computing ETF
CLOU
$350M
$520K 0.48%
+28,324
New +$494K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$460K 0.42%
3,911
+13
+0.3% +$1.51K
ICVT icon
42
iShares Convertible Bond ETF
ICVT
$7.55B
$399K 0.37%
5,500
-757
-12% -$54.8K
MSFT icon
43
Microsoft
MSFT
$3.6T
$313K 0.29%
+1,087
New +$277K
AAL icon
44
American Airlines Group
AAL
$9.17B
$295K 0.27%
20,000
– –
CMDY icon
45
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$645M
– –
-27,192
Closed -$1.48M
IGE icon
46
iShares North American Natural Resources ETF
IGE
$807M
– –
-5,078
Closed -$206K
QQQ icon
47
Invesco QQQ Trust
QQQ
$487B
– –
-31,248
Closed -$8.32M
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-1,994
Closed -$150K
VLU icon
49
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
– –
-1,552
Closed -$217K
1
2

Similar funds

4FG
4Thought Financial Group Syosset, New York $213M AUM 13.41% 1-Year Est. Return
CCWP
Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM
AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $213M AUM 23.41% 1-Year Est. Return
GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $213M AUM
WPA
WIT Partners Advisory Singapore $213M AUM 9.8% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $213M AUM 96.05% 1-Year Est. Return
FCB
First County Bank Stamford, Connecticut $213M AUM 31.34% 1-Year Est. Return

KM Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, KM Capital Management held 49 positions worth $108M, up 7.9% from $101M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

KM Capital Management's Q1 2023 filing shows 4 new, 19 increased, 14 reduced and 5 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 14,289 shares worth $1.2M. The largest sale was Invesco QQQ Trust, an estimated $8.32M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.48% a quarter earlier, followed by Financials and Industrials.

  • KM Capital Management's largest Q1 2023 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 14,289 shares worth $1.2M.
  • KM Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2023, an estimated $7.1M increase.
  • KM Capital Management's biggest Q1 2023 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.94M.
  • KM Capital Management fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $8.32M.
  • KM Capital Management's ten largest holdings make up 67% of its $108M portfolio in Q1 2023.
  • KM Capital Management opened 4 new positions and closed 5 in Q1 2023.
  • KM Capital Management's portfolio value rose 7.9% quarter-over-quarter to $108M.

Based on KM Capital Management's 13F filing for Q1 2023, filed 12 May 2023.