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KCM

KM Capital Management Portfolio holdings

AUM $213M
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+21.82%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$7.63M
Cap. Flow
-$2.83M
Cap. Flow %
-1.52%
Top 10 Hldgs %
67.57%
Holding
60
New
15
Increased
14
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$5.85M
2
HIMU
iShares High Yield Muni Active ETF
HIMU
+$3.63M
3
IAU icon
iShares Gold Trust
IAU
+$3.02M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.45M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.9M
2
IYE icon
iShares US Energy ETF
IYE
+$3.02M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.78M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.49M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.27M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.42M 0.76%
39,247
– –
DMAX
27
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$1.37M 0.74%
+55,025
New +$1.38M
IETC icon
28
iShares US Tech Independence Focused ETF
IETC
$696M
$1.33M 0.72%
17,751
+4,819
+37% +$404K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.18M 0.63%
14,632
-460
-3% -$40.2K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.04M 0.56%
4,065
+2,295
+130% +$622K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.04M 0.56%
39,630
+497
+1% +$12.9K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$932K 0.5%
+17,268
New +$930K
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$889K 0.48%
17,525
-2,827
-14% -$143K
DFGR icon
34
Dimensional Global Real Estate ETF
DFGR
$3.84B
$781K 0.42%
29,722
-17,259
-37% -$450K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.8B
$677K 0.37%
11,337
-2,898
-20% -$186K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$897B
$643K 0.35%
+1,145
New +$676K
FNDB icon
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$556K 0.3%
24,164
-1,795
-7% -$42.5K
CMF icon
38
iShares California Muni Bond ETF
CMF
$4.63B
$498K 0.27%
8,852
+3,097
+54% +$176K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$454K 0.24%
+18,114
New +$496K
IVVB icon
40
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
$434K 0.23%
+14,800
New +$453K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$381K 0.21%
3,610
-20,945
-85% -$2.21M
JQUA icon
42
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$361K 0.19%
+6,392
New +$373K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$340K 0.18%
4,877
-1,870
-28% -$130K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$337K 0.18%
6,605
+1,537
+30% +$79.7K
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$324K 0.17%
4,886
+369
+8% +$25.3K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$319K 0.17%
3,853
-3,190
-45% -$262K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$31.3B
$315K 0.17%
+3,616
New +$340K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$304K 0.16%
3,846
+18
+0.5% +$1.41K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$292K 0.16%
6,671
-9,280
-58% -$403K
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$272K 0.15%
+8,700
New +$269K
1
2
3

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KM Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, KM Capital Management held 60 positions worth $186M, down 3.9% from $193M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

KM Capital Management's Q1 2025 filing shows 15 new, 14 increased, 24 reduced and 6 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 173,837 shares worth $5.51M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $6.9M.

  • KM Capital Management's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 173,837 shares worth $5.51M.
  • KM Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $1.38M increase.
  • KM Capital Management's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $6.9M.
  • KM Capital Management fully exited iShares US Energy ETF in Q1 2025, selling an estimated $3.02M.
  • KM Capital Management's ten largest holdings make up 68% of its $186M portfolio in Q1 2025.
  • KM Capital Management opened 15 new positions and closed 6 in Q1 2025.
  • KM Capital Management's portfolio value fell 3.9% quarter-over-quarter to $186M.

Based on KM Capital Management's 13F filing for Q1 2025, filed 2 May 2025.