KCM

KM Capital Management Portfolio holdings

AUM $203M
This Quarter Return
+5.84%
1 Year Return
+12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$2.44M
Cap. Flow %
2.25%
Top 10 Hldgs %
67.28%
Holding
49
New
4
Increased
19
Reduced
14
Closed
5

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.37M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$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
QQQ icon
Invesco QQQ Trust
QQQ
$8.32M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.95M
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$1.48M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.34M
5
SPTL icon
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 Shares
Change % 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
$946K 0.87%
41,008
+1,328
+3% +$30.6K
COMT icon
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$908K 0.84%
33,610
-2,390
-7% -$64.6K
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$21.9B
$883K 0.81%
11,973
+22
+0.2% +$1.62K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$833K 0.77%
7,961
-8,866
-53% -$928K
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$804K 0.74%
10,888
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$42.8B
$682K 0.63%
3,030
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$520B
$667K 0.62%
3,268
+8
+0.2% +$1.63K
GLD icon
33
SPDR Gold Trust
GLD
$110B
$621K 0.57%
3,390
– –
IEV icon
34
iShares Europe ETF
IEV
$2.28B
$617K 0.57%
12,343
– –
WCLD icon
35
WisdomTree Cloud Computing Fund
WCLD
$334M
$602K 0.56%
20,265
+5,926
+41% +$176K
FSK icon
36
FS KKR Capital
FSK
$5.05B
$559K 0.52%
30,229
– –
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$72.2B
$539K 0.5%
7,367
-2,616
-26% -$191K
FALN icon
38
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$531K 0.49%
21,027
+186
+0.9% +$4.7K
AAPL icon
39
Apple
AAPL
$3.39T
$527K 0.49%
3,197
-486
-13% -$80.2K
CLOU icon
40
Global X Cloud Computing ETF
CLOU
$305M
$520K 0.48%
+28,324
New +$520K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$460K 0.42%
3,911
+13
+0.3% +$1.53K
ICVT icon
42
iShares Convertible Bond ETF
ICVT
$2.78B
$399K 0.37%
5,500
-757
-12% -$55K
MSFT icon
43
Microsoft
MSFT
$3.73T
$313K 0.29%
+1,087
New +$313K
AAL icon
44
American Airlines Group
AAL
$8.72B
$295K 0.27%
20,000
– –
CMDY icon
45
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
– –
-27,192
Closed -$1.48M
IGE icon
46
iShares North American Natural Resources ETF
IGE
$626M
– –
-5,078
Closed -$206K
QQQ icon
47
Invesco QQQ Trust
QQQ
$360B
– –
-31,248
Closed -$8.32M
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-1,994
Closed -$150K
VLU icon
49
SPDR S&P 1500 Value Tilt ETF
VLU
$524M
– –
-1,552
Closed -$217K
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