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
$186M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.6M
3
+$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
+$6.78M
2
+$3.02M
3
+$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 Change
in Stake 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$1.42M 0.76%
39,247
DMAX
27
iShares Large Cap Max Buffer Dec ETF
DMAX
$79.8M
$1.37M 0.74%
+55,025
IETC icon
28
iShares US Tech Independence Focused ETF
IETC
$960M
$1.33M 0.72%
17,751
+4,819
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$1.18M 0.63%
14,632
-460
VV icon
30
Vanguard Large-Cap ETF
VV
$47.3B
$1.04M 0.56%
4,065
+2,295
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$1.04M 0.56%
39,630
+497
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$932K 0.5%
+17,268
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$889K 0.48%
17,525
-2,827
DFGR icon
34
Dimensional Global Real Estate ETF
DFGR
$2.71B
$781K 0.42%
29,722
-17,259
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$11.2B
$677K 0.37%
11,337
-2,898
IVV icon
36
iShares Core S&P 500 ETF
IVV
$677B
$643K 0.35%
+1,145
FNDB icon
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$556K 0.3%
24,164
-1,795
CMF icon
38
iShares California Muni Bond ETF
CMF
$3.42B
$498K 0.27%
8,852
+3,097
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$454K 0.24%
+18,114
IVVB icon
40
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$116M
$434K 0.23%
+14,800
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$381K 0.21%
3,610
-20,945
JQUA icon
42
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$361K 0.19%
+6,392
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$340K 0.18%
4,877
-1,870
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$337K 0.18%
6,605
+1,537
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$324K 0.17%
4,886
+369
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$319K 0.17%
3,853
-3,190
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$18.1B
$315K 0.17%
+3,616
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$304K 0.16%
3,846
+18
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$21B
$292K 0.16%
6,671
-9,280
DFAI icon
50
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$272K 0.15%
+8,700
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