KCM

KM Capital Management Portfolio holdings

AUM $203M
This Quarter Return
+5.87%
1 Year Return
+12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$25.7M
Cap. Flow %
18.5%
Top 10 Hldgs %
75.07%
Holding
49
New
5
Increased
16
Reduced
12
Closed
14

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.04M
3
DFIV icon
Dimensional International Value ETF
DFIV
$5.39M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.19M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.79M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.41M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.45M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$1.4M

Sector Composition

1 Financials 0.42%
2 Technology 0.18%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEV icon
26
iShares Europe ETF
IEV
$2.29B
$624K 0.45%
12,343
– –
FSK icon
27
FS KKR Capital
FSK
$5.06B
$580K 0.42%
30,229
– –
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$11.7B
$566K 0.41%
12,206
-31,212
-72% -$1.45M
IXJ icon
29
iShares Global Healthcare ETF
IXJ
$3.82B
$528K 0.38%
6,213
-6,289
-50% -$535K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$355K 0.26%
3,412
-4,549
-57% -$473K
CLOU icon
31
Global X Cloud Computing ETF
CLOU
$309M
$309K 0.22%
15,555
-12,769
-45% -$253K
CMF icon
32
iShares California Muni Bond ETF
CMF
$3.36B
$302K 0.22%
+5,300
New +$302K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$524B
$267K 0.19%
1,212
-2,056
-63% -$453K
AAPL icon
34
Apple
AAPL
$3.54T
$255K 0.18%
1,314
-1,883
-59% -$365K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$229K 0.16%
1,982
-1,929
-49% -$222K
AAL icon
36
American Airlines Group
AAL
$8.87B
– –
-20,000
Closed -$295K
COMT icon
37
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
– –
-33,610
Closed -$908K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-22,000
Closed -$1.2M
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
– –
-31,281
Closed -$985K
FALN icon
40
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-21,027
Closed -$531K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
– –
-80,000
Closed -$2.5M
GLD icon
42
SPDR Gold Trust
GLD
$111B
– –
-3,390
Closed -$621K
ICVT icon
43
iShares Convertible Bond ETF
ICVT
$2.79B
– –
-5,500
Closed -$399K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-11,973
Closed -$883K
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
– –
-10,888
Closed -$804K
MSFT icon
46
Microsoft
MSFT
$3.76T
– –
-1,087
Closed -$313K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-6,808
Closed -$947K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-7,367
Closed -$539K
SLY
49
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-14,289
Closed -$1.2M
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