KCM

KM Capital Management Portfolio holdings

AUM $203M
This Quarter Return
-2.08%
1 Year Return
+12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$2.76M
Cap. Flow %
-1.49%
Top 10 Hldgs %
67.57%
Holding
60
New
15
Increased
14
Reduced
24
Closed
6

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$5.51M
2
HIMU
iShares High Yield Muni Active ETF
HIMU
$3.6M
3
IAU icon
iShares Gold Trust
IAU
$3.29M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$1.96M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.48M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$6.78M
2
IYE icon
iShares US Energy ETF
IYE
$3.02M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$2.63M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.36M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.42M 0.76%
39,247
– –
DMAX
27
iShares Large Cap Max Buffer Dec ETF
DMAX
$85.9M
$1.37M 0.74%
+55,025
New +$1.37M
IETC icon
28
iShares US Tech Independence Focused ETF
IETC
$791M
$1.33M 0.72%
17,751
+4,819
+37% +$361K
SPYG icon
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.18M 0.63%
14,632
-460
-3% -$37K
VV icon
30
Vanguard Large-Cap ETF
VV
$44.3B
$1.04M 0.56%
4,065
+2,295
+130% +$590K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$1.04M 0.56%
39,630
+497
+1% +$13K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$932K 0.5%
+17,268
New +$932K
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$889K 0.48%
17,525
-2,827
-14% -$143K
DFGR icon
34
Dimensional Global Real Estate ETF
DFGR
$2.64B
$781K 0.42%
29,722
-17,259
-37% -$453K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$11.1B
$677K 0.37%
11,337
-2,898
-20% -$173K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$643K 0.35%
+1,145
New +$643K
FNDB icon
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$976M
$556K 0.3%
24,164
-1,795
-7% -$41.3K
CMF icon
38
iShares California Muni Bond ETF
CMF
$3.36B
$498K 0.27%
8,852
+3,097
+54% +$174K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$48B
$454K 0.24%
+18,114
New +$454K
IVVB icon
40
iShares Large Cap Deep Buffer ETF
IVVB
$116M
$434K 0.23%
+14,800
New +$434K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$381K 0.21%
3,610
-20,945
-85% -$2.21M
JQUA icon
42
JPMorgan US Quality Factor ETF
JQUA
$7.15B
$361K 0.19%
+6,392
New +$361K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$340K 0.18%
4,877
-1,870
-28% -$131K
SPYV icon
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$337K 0.18%
6,605
+1,537
+30% +$78.5K
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$15B
$324K 0.17%
4,886
+369
+8% +$24.5K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$319K 0.17%
3,853
-3,190
-45% -$264K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$18.1B
$315K 0.17%
+3,616
New +$315K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$304K 0.16%
3,846
+18
+0.5% +$1.42K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$292K 0.16%
6,671
-9,280
-58% -$406K
DFAI icon
50
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$272K 0.15%
+8,700
New +$272K
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