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
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.25M
3
+$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
+$1.16M
2
+$556K
3
+$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 Change
in Stake 		Capital Flow
26
$1.03M 0.53%
20,352
-3,606
27
$973K 0.5%
39,133
+365
28
$926K 0.48%
14,235
-3,524
29
$866K 0.45%
22,687
-3,652
30
$825K 0.43%
16,511
+2,666
31
$667K 0.35%
+15,951
32
$604K 0.31%
25,959
33
$577K 0.3%
7,043
+3,920
34
$477K 0.25%
1,770
+182
35
$446K 0.23%
6,747
+119
36
$330K 0.17%
5,755
+55
37
$327K 0.17%
1,129
+3
38
$321K 0.17%
7,852
-717
39
$306K 0.16%
+7,414
40
$303K 0.16%
4,517
+224
41
$299K 0.15%
3,828
+451
42
$294K 0.15%
5,279
-1,129
43
$259K 0.13%
5,068
+192
44
$257K 0.13%
+4,950
45
$206K 0.11%
+6,017
46
– –
-7,621
47
– –
-3,490
48
– –
-5,003
1
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