KCM

KM Capital Management Portfolio holdings

AUM $203M
This Quarter Return
+7.45%
1 Year Return
+12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$4.67M
Cap. Flow %
-2.59%
Top 10 Hldgs %
72.18%
Holding
48
New
2
Increased
15
Reduced
22
Closed
7

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.08M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$3.77M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$3.11M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.72M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$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 Shares
Change % 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$11.1B
$1.15M 0.64%
18,512
+530
+3% +$33K
WCLD icon
27
WisdomTree Cloud Computing Fund
WCLD
$334M
$1.07M 0.59%
30,815
-21,719
-41% -$756K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
$1.05M 0.58%
41,292
-953
-2% -$24.2K
IWB icon
29
iShares Russell 1000 ETF
IWB
$42.8B
$1.04M 0.58%
3,622
– –
SHM icon
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$819K 0.45%
17,268
+242
+1% +$11.5K
FSK icon
31
FS KKR Capital
FSK
$5.06B
$667K 0.37%
34,953
– –
IETC icon
32
iShares US Tech Independence Focused ETF
IETC
$783M
$635K 0.35%
8,963
-18,511
-67% -$1.31M
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$623K 0.35%
9,188
+1,685
+22% +$114K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.9B
$551K 0.31%
+5,470
New +$551K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$502K 0.28%
6,140
+3,050
+99% +$249K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$492K 0.27%
12,022
-389
-3% -$15.9K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$411K 0.23%
+5,311
New +$411K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$11.6B
$366K 0.2%
6,729
-13
-0.2% -$708
CMF icon
39
iShares California Muni Bond ETF
CMF
$3.35B
$323K 0.18%
5,622
+25
+0.4% +$1.44K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$520B
$292K 0.16%
1,125
-91
-7% -$23.6K
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$226K 0.13%
7,491
+12
+0.2% +$363
AAPL icon
42
Apple
AAPL
$3.39T
– –
-1,127
Closed -$217K
CLOU icon
43
Global X Cloud Computing ETF
CLOU
$306M
– –
-15,218
Closed -$345K
EMGF icon
44
iShares Emerging Markets Equity Factor ETF
EMGF
$948M
– –
-5,648
Closed -$242K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-29,916
Closed -$1.51M
IXJ icon
46
iShares Global Healthcare ETF
IXJ
$3.81B
– –
-2,672
Closed -$232K
IYH icon
47
iShares US Healthcare ETF
IYH
$2.76B
– –
-1,817
Closed -$520K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
– –
-2,497
Closed -$207K
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