KCM

KM Capital Management Portfolio holdings

AUM $203M
This Quarter Return
+10.3%
1 Year Return
+12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$12.5M
Cap. Flow %
7.21%
Top 10 Hldgs %
66.82%
Holding
47
New
9
Increased
16
Reduced
18
Closed
1

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$6.88M
2
OEF icon
iShares S&P 100 ETF
OEF
$4.89M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.61M
4
IXC icon
iShares Global Energy ETF
IXC
$2.58M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.25M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.88M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.1M
3
IYH icon
iShares US Healthcare ETF
IYH
$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 Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.51M 0.87%
29,916
-96,487
-76% -$4.88M
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.07M 0.62%
17,982
-5,823
-24% -$347K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$1.03M 0.6%
42,245
+305
+0.7% +$7.45K
IWB icon
29
iShares Russell 1000 ETF
IWB
$42.9B
$950K 0.55%
3,622
+443
+14% +$116K
SHM icon
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$814K 0.47%
17,026
+194
+1% +$9.27K
FSK icon
31
FS KKR Capital
FSK
$5.07B
$698K 0.4%
34,953
– –
IYH icon
32
iShares US Healthcare ETF
IYH
$2.76B
$520K 0.3%
1,817
-4,786
-72% -$1.37M
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$487K 0.28%
7,503
-5,909
-44% -$384K
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$462K 0.27%
12,411
+43
+0.3% +$1.6K
DFGR icon
35
Dimensional Global Real Estate ETF
DFGR
$2.65B
$408K 0.24%
+15,688
New +$408K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$11.7B
$353K 0.2%
6,742
-739
-10% -$38.7K
CLOU icon
37
Global X Cloud Computing ETF
CLOU
$307M
$345K 0.2%
15,218
-1,737
-10% -$39.4K
CMF icon
38
iShares California Muni Bond ETF
CMF
$3.35B
$324K 0.19%
5,597
+176
+3% +$10.2K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$522B
$289K 0.17%
1,216
+2
+0.2% +$475
IYE icon
40
iShares US Energy ETF
IYE
$1.2B
$285K 0.16%
+6,453
New +$285K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$254K 0.15%
3,090
– –
EMGF icon
42
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$242K 0.14%
5,648
-31,479
-85% -$1.35M
IXJ icon
43
iShares Global Healthcare ETF
IXJ
$3.82B
$232K 0.13%
2,672
-13,623
-84% -$1.18M
AAPL icon
44
Apple
AAPL
$3.41T
$217K 0.13%
+1,127
New +$217K
DFAI icon
45
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$214K 0.12%
+7,479
New +$214K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$207K 0.12%
+2,497
New +$207K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-1,994
Closed -$226K
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