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
$187M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.48M
3
+$1.31M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.05M
5
IYE icon
iShares US Energy ETF
IYE
+$578K

Top Sells

1
+$4.31M
2
+$2.98M
3
+$2.04M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.73M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.69M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.62%
17,759
+34
27
$1.07M 0.57%
26,339
-41,626
28
$1.05M 0.56%
38,768
+265
29
$1.01M 0.54%
12,932
+3,927
30
$697K 0.37%
13,845
-34,355
31
$609K 0.33%
25,959
+4,773
32
$481K 0.26%
6,628
33
$457K 0.24%
5,003
-22,369
34
$418K 0.22%
+1,588
35
$357K 0.19%
8,569
-3,502
36
$356K 0.19%
6,408
-349
37
$331K 0.18%
5,700
+39
38
$319K 0.17%
1,126
+1
39
$289K 0.15%
4,293
-79
40
$268K 0.14%
+3,377
41
$260K 0.14%
+3,123
42
$258K 0.14%
4,876
-1,282
43
$242K 0.13%
7,621
+33
44
$201K 0.11%
+3,490
45
– –
-34,953
46
– –
-42,800
47
– –
-14,507
48
– –
-29,050
1
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