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
$193M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.76M
3
+$1.77M
4
IEV icon
iShares Europe ETF
IEV
+$774K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$682K

Top Sells

1
+$1.33M
2
+$1.29M
3
+$1.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$502K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$479K

Sector Composition

1 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.69%
53,588
+3,035
27
$1.26M 0.65%
26,240
+987
28
$1.06M 0.55%
17,725
-787
29
$979K 0.51%
38,503
-2,789
30
$918K 0.47%
29,050
-1,765
31
$690K 0.36%
34,953
32
$685K 0.35%
14,507
-2,761
33
$677K 0.35%
9,005
+42
34
$474K 0.25%
12,071
+49
35
$463K 0.24%
+21,186
36
$448K 0.23%
6,628
-2,560
37
$356K 0.18%
+6,396
38
$350K 0.18%
6,757
+28
39
$322K 0.17%
5,661
+39
40
$301K 0.16%
1,125
41
$300K 0.16%
+6,158
42
$278K 0.14%
+4,372
43
$225K 0.12%
7,588
+97
44
– –
-6,140
45
– –
-5,311
1
2