KCM

KM Capital Management Portfolio holdings

AUM $203M
This Quarter Return
-3.85%
1 Year Return
+12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$12.6M
Cap. Flow %
8.64%
Top 10 Hldgs %
71.57%
Holding
39
New
4
Increased
22
Reduced
12
Closed
1

Top Buys

1
IEV icon
iShares Europe ETF
IEV
$2.91M
2
IYR icon
iShares US Real Estate ETF
IYR
$2.65M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.55M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$1.89M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.71M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.36M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.15M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$938K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$615K
5
IYH icon
iShares US Healthcare ETF
IYH
$517K

Sector Composition

1 Financials 0.47%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$944K 0.65%
41,940
+393
+0.9% +$8.85K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$805K 0.55%
13,412
-7,367
-35% -$442K
SHM icon
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$778K 0.53%
16,832
-50,971
-75% -$2.36M
IWB icon
29
iShares Russell 1000 ETF
IWB
$42.9B
$747K 0.51%
3,179
+40
+1% +$9.4K
FSK icon
30
FS KKR Capital
FSK
$5.07B
$688K 0.47%
34,953
+4,724
+16% +$93K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$421K 0.29%
12,368
-6,876
-36% -$234K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$11.7B
$342K 0.23%
7,481
-4,725
-39% -$216K
CLOU icon
33
Global X Cloud Computing ETF
CLOU
$307M
$319K 0.22%
16,955
+1,400
+9% +$26.4K
CMF icon
34
iShares California Muni Bond ETF
CMF
$3.35B
$297K 0.2%
5,421
+121
+2% +$6.64K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$522B
$258K 0.18%
1,214
+2
+0.2% +$425
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$250K 0.17%
+3,090
New +$250K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$226K 0.15%
1,994
+12
+0.6% +$1.36K
IETC icon
38
iShares US Tech Independence Focused ETF
IETC
$786M
$201K 0.14%
+3,769
New +$201K
AAPL icon
39
Apple
AAPL
$3.41T
– –
-1,314
Closed -$255K
1
2