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
$180M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.77M
3
+$2.75M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.57M
5
IYE icon
iShares US Energy ETF
IYE
+$929K

Top Sells

1
+$3.11M
2
+$2.72M
3
+$2.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.21M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.85M

Sector Composition

1 Financials 0.37%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.64%
18,512
+530
27
$1.07M 0.59%
30,815
-21,719
28
$1.05M 0.58%
41,292
-953
29
$1.04M 0.58%
3,622
30
$819K 0.45%
17,268
+242
31
$667K 0.37%
34,953
32
$635K 0.35%
8,963
-18,511
33
$623K 0.35%
9,188
+1,685
34
$551K 0.31%
+5,470
35
$502K 0.28%
6,140
+3,050
36
$492K 0.27%
12,022
-389
37
$411K 0.23%
+5,311
38
$366K 0.2%
6,729
-13
39
$323K 0.18%
5,622
+25
40
$292K 0.16%
1,125
-91
41
$226K 0.13%
7,491
+12
42
– –
-1,127
43
– –
-15,218
44
– –
-5,648
45
– –
-29,916
46
– –
-2,672
47
– –
-9,085
48
– –
-9,988
1
2