KCM

KM Capital Management Portfolio holdings

AUM $203M
This Quarter Return
+2.54%
1 Year Return
+12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$8.51M
Cap. Flow %
4.4%
Top 10 Hldgs %
71.99%
Holding
45
New
4
Increased
22
Reduced
14
Closed
2

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$3.84M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.76M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.77M
4
IEV icon
iShares Europe ETF
IEV
$774K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$682K

Top Sells

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.33M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.29M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$502K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$479K

Sector Composition

1 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$2.65B
$1.34M 0.69%
53,588
+3,035
+6% +$75.8K
IYE icon
27
iShares US Energy ETF
IYE
$1.18B
$1.26M 0.65%
26,240
+987
+4% +$47.4K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.06M 0.55%
17,725
-787
-4% -$47.3K
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$979K 0.51%
38,503
-2,789
-7% -$70.9K
WCLD icon
30
WisdomTree Cloud Computing Fund
WCLD
$335M
$918K 0.47%
29,050
-1,765
-6% -$55.8K
FSK icon
31
FS KKR Capital
FSK
$5.06B
$690K 0.36%
34,953
– –
SHM icon
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$685K 0.35%
14,507
-2,761
-16% -$130K
IETC icon
33
iShares US Tech Independence Focused ETF
IETC
$789M
$677K 0.35%
9,005
+42
+0.5% +$3.16K
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$474K 0.25%
12,071
+49
+0.4% +$1.92K
FNDB icon
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$463K 0.24%
+7,062
New +$463K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$448K 0.23%
6,628
-2,560
-28% -$173K
LRGF icon
37
iShares US Equity Factor ETF
LRGF
$2.82B
$356K 0.18%
+6,396
New +$356K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$11.7B
$350K 0.18%
6,757
+28
+0.4% +$1.45K
CMF icon
39
iShares California Muni Bond ETF
CMF
$3.36B
$322K 0.17%
5,661
+39
+0.7% +$2.22K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$524B
$301K 0.16%
1,125
– –
SPYV icon
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$300K 0.16%
+6,158
New +$300K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$278K 0.14%
+4,372
New +$278K
DFAI icon
43
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$225K 0.12%
7,588
+97
+1% +$2.88K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-6,140
Closed -$502K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-5,311
Closed -$411K
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