KCM

KM Capital Management Portfolio holdings

AUM $203M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$2.37M
3
+$2.04M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.85M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M

Top Sells

1
+$8.32M
2
+$1.95M
3
+$1.48M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.34M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$994K

Sector Composition

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
26
$946K 0.87%
41,008
+1,328
27
$908K 0.84%
33,610
-2,390
28
$883K 0.81%
11,973
+22
29
$833K 0.77%
7,961
-8,866
30
$804K 0.74%
10,888
31
$682K 0.63%
3,030
32
$667K 0.62%
3,268
+8
33
$621K 0.57%
3,390
34
$617K 0.57%
12,343
35
$602K 0.56%
20,265
+5,926
36
$559K 0.52%
30,229
37
$539K 0.5%
22,101
-7,848
38
$531K 0.49%
21,027
+186
39
$527K 0.49%
3,197
-486
40
$520K 0.48%
+28,324
41
$460K 0.42%
3,911
+13
42
$399K 0.37%
5,500
-757
43
$313K 0.29%
+1,087
44
$295K 0.27%
20,000
45
– –
-27,192
46
– –
-5,078
47
– –
-31,248
48
– –
-1,994
49
– –
-1,552
1
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