We are live on ! Find out more
KCM

KM Capital Management Portfolio holdings

AUM $213M
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+21.82%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.08M
Cap. Flow
+$7.4M
Cap. Flow %
3.83%
Top 10 Hldgs %
74.93%
Holding
48
New
4
Increased
28
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.39M
2
IYE icon
iShares US Energy ETF
IYE
+$1.32M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$974K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$753K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$745K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$550K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$457K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$242K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$236K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$1.03M 0.53%
20,352
-3,606
-15% -$182K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$973K 0.5%
39,133
+365
+0.9% +$9.44K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.8B
$926K 0.48%
14,235
-3,524
-20% -$236K
IXC icon
29
iShares Global Energy ETF
IXC
$2.84B
$866K 0.45%
22,687
-3,652
-14% -$149K
MEAR icon
30
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$825K 0.43%
16,511
+2,666
+19% +$134K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$667K 0.35%
+15,951
New +$707K
FNDB icon
32
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$604K 0.31%
25,959
– –
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$577K 0.3%
7,043
+3,920
+126% +$322K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$477K 0.25%
1,770
+182
+11% +$49.3K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$446K 0.23%
6,747
+119
+2% +$8.26K
CMF icon
36
iShares California Muni Bond ETF
CMF
$4.63B
$330K 0.17%
5,755
+55
+1% +$3.16K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$327K 0.17%
1,129
+3
+0.3% +$875
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$321K 0.17%
7,852
-717
-8% -$30.4K
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$306K 0.16%
+7,414
New +$312K
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$303K 0.16%
4,517
+224
+5% +$15.2K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$299K 0.15%
3,828
+451
+13% +$35.4K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.9B
$294K 0.15%
5,279
-1,129
-18% -$64.6K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$259K 0.13%
5,068
+192
+4% +$10.2K
BINC icon
44
BlackRock Flexible Income ETF
BINC
$16.5B
$257K 0.13%
+4,950
New +$261K
IQDG icon
45
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
$206K 0.11%
+6,017
New +$219K
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$18.1B
– –
-7,621
Closed -$242K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$31.1B
– –
-3,490
Closed -$201K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-5,003
Closed -$457K
1
2

Similar funds

4FG
4Thought Financial Group Syosset, New York $213M AUM 13.41% 1-Year Est. Return
CCWP
Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM
AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $213M AUM 23.41% 1-Year Est. Return
GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $213M AUM
WPA
WIT Partners Advisory Singapore $213M AUM 9.8% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $213M AUM 96.05% 1-Year Est. Return
FCB
First County Bank Stamford, Connecticut $213M AUM 31.34% 1-Year Est. Return

KM Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, KM Capital Management held 48 positions worth $193M, up 3.2% from $187M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

KM Capital Management deployed $7.4M of net new capital in Q4 2024, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 15,951 shares worth $667K.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.22M trimmed.

  • KM Capital Management's largest Q4 2024 buy was iShares MSCI Emerging Markets ETF: 15,951 shares worth $667K.
  • KM Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2024, an estimated $2.39M increase.
  • KM Capital Management's biggest Q4 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.22M.
  • KM Capital Management fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $457K.
  • KM Capital Management's ten largest holdings make up 75% of its $193M portfolio in Q4 2024.
  • KM Capital Management opened 4 new positions and closed 3 in Q4 2024.
  • KM Capital Management's portfolio value rose 3.2% quarter-over-quarter to $193M.

Based on KM Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.