KCM

KM Capital Management Portfolio holdings

AUM $203M
This Quarter Return
+5.09%
1 Year Return
+12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$15.4M
Cap. Flow %
-8.23%
Top 10 Hldgs %
75.73%
Holding
48
New
5
Increased
15
Reduced
23
Closed
4

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$2.18M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.48M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.31M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.98M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$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 Shares
Change % 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.15M 0.62%
17,759
+34
+0.2% +$2.21K
IXC icon
27
iShares Global Energy ETF
IXC
$1.82B
$1.07M 0.57%
26,339
-41,626
-61% -$1.69M
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$1.05M 0.56%
38,768
+265
+0.7% +$7.16K
IETC icon
29
iShares US Tech Independence Focused ETF
IETC
$789M
$1.01M 0.54%
12,932
+3,927
+44% +$308K
MEAR icon
30
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$697K 0.37%
13,845
-34,355
-71% -$1.73M
FNDB icon
31
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$609K 0.33%
8,653
+1,591
+23% +$112K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$481K 0.26%
6,628
– –
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$457K 0.24%
5,003
-22,369
-82% -$2.04M
VV icon
34
Vanguard Large-Cap ETF
VV
$44.3B
$418K 0.22%
+1,588
New +$418K
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$357K 0.19%
8,569
-3,502
-29% -$146K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$11.7B
$356K 0.19%
6,408
-349
-5% -$19.4K
CMF icon
37
iShares California Muni Bond ETF
CMF
$3.36B
$331K 0.18%
5,700
+39
+0.7% +$2.27K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$524B
$319K 0.17%
1,126
+1
+0.1% +$283
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$289K 0.15%
4,293
-79
-2% -$5.31K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$268K 0.14%
+3,377
New +$268K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$260K 0.14%
+3,123
New +$260K
SPYV icon
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$258K 0.14%
4,876
-1,282
-21% -$67.8K
DFAI icon
43
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$242K 0.13%
7,621
+33
+0.4% +$1.05K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.5B
$201K 0.11%
+3,490
New +$201K
WCLD icon
45
WisdomTree Cloud Computing Fund
WCLD
$335M
– –
-29,050
Closed -$918K
SHM icon
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-14,507
Closed -$685K
FSK icon
47
FS KKR Capital
FSK
$5.06B
– –
-34,953
Closed -$690K
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-42,800
Closed -$4.31M
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