KCM

KM Capital Management Portfolio holdings

AUM $203M
This Quarter Return
-0.4%
1 Year Return
+12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$7.57M
Cap. Flow %
3.92%
Top 10 Hldgs %
74.93%
Holding
48
New
4
Increased
29
Reduced
10
Closed
3

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.37M
2
IYE icon
iShares US Energy ETF
IYE
$1.25M
3
DFIV icon
Dimensional International Value ETF
DFIV
$943K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$744K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$715K

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
$556K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$457K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$242K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$229K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.03M 0.53%
20,352
-3,606
-15% -$182K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$973K 0.5%
39,133
+365
+0.9% +$9.07K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$11.3B
$926K 0.48%
14,235
-3,524
-20% -$229K
IXC icon
29
iShares Global Energy ETF
IXC
$1.86B
$866K 0.45%
22,687
-3,652
-14% -$139K
MEAR icon
30
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$825K 0.43%
16,511
+2,666
+19% +$133K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$667K 0.35%
+15,951
New +$667K
FNDB icon
32
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$604K 0.31%
25,959
+17,306
+200% +$403K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$577K 0.3%
7,043
+3,920
+126% +$321K
VV icon
34
Vanguard Large-Cap ETF
VV
$44.5B
$477K 0.25%
1,770
+182
+11% +$49.1K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$446K 0.23%
6,747
+119
+2% +$7.87K
CMF icon
36
iShares California Muni Bond ETF
CMF
$3.37B
$330K 0.17%
5,755
+55
+1% +$3.15K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$327K 0.17%
1,129
+3
+0.3% +$870
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$321K 0.17%
7,852
-717
-8% -$29.3K
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$306K 0.16%
+7,414
New +$306K
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$303K 0.16%
4,517
+224
+5% +$15K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$299K 0.15%
3,828
+451
+13% +$35.2K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$11.8B
$294K 0.15%
5,279
-1,129
-18% -$62.8K
SPYV icon
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$259K 0.13%
5,068
+192
+4% +$9.82K
BINC icon
44
BlackRock Flexible Income ETF
BINC
$11.6B
$257K 0.13%
+4,950
New +$257K
IQDG icon
45
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$206K 0.11%
+6,017
New +$206K
DFAI icon
46
Dimensional International Core Equity Market ETF
DFAI
$11.2B
– –
-7,621
Closed -$242K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-3,490
Closed -$201K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-5,003
Closed -$457K
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