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
$173M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.89M
3
+$3.61M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.58M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.25M

Top Sells

1
+$4.88M
2
+$3.1M
3
+$1.37M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.35M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.32M

Sector Composition

1 Financials 0.4%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.87%
29,916
-96,487
27
$1.07M 0.62%
17,982
-5,823
28
$1.03M 0.6%
42,245
+305
29
$950K 0.55%
3,622
+443
30
$814K 0.47%
17,026
+194
31
$698K 0.4%
34,953
32
$520K 0.3%
9,085
-23,930
33
$487K 0.28%
7,503
-5,909
34
$462K 0.27%
12,411
+43
35
$408K 0.24%
+15,688
36
$353K 0.2%
6,742
-739
37
$345K 0.2%
15,218
-1,737
38
$324K 0.19%
5,597
+176
39
$289K 0.17%
1,216
+2
40
$285K 0.16%
+6,453
41
$254K 0.15%
3,090
42
$242K 0.14%
5,648
-31,479
43
$232K 0.13%
2,672
-13,623
44
$217K 0.13%
+1,127
45
$214K 0.12%
+7,479
46
$207K 0.12%
+9,988
47
– –
-1,994
1
2