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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
+10.2%
1 Year Est. Return
+21.82%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$17.1M
(+9.2%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
60
New
6
Increased
21
Reduced
25
Closed
4
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
5.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.15M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$2.33M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.53M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.18M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.92M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.77M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.88M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares US Tech Independence Focused ETF
IETC
$740M
| $1.56M | 0.77% |
16,548
-1,203
| -7% | -$99.6K |
2023 Q3
7 quarters
|
|
|
DMAX
27
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
| $1.42M | 0.7% |
55,025
| – | – |
2025 Q1
1 quarter
|
|
28
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.2M | 0.59% |
30,010
-9,237
| -24% | -$348K |
2024 Q3
3 quarters
|
|
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $1.18M | 0.58% |
40,123
+493
| +1% | +$13.6K |
2022 Q4
10 quarters
|
|
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| $1.17M | 0.58% |
12,225
-2,407
| -16% | -$206K |
2023 Q2
8 quarters
|
|
31
Dimensional Global Real Estate ETF
DFGR
$3.63B
| $1.06M | 0.53% |
39,683
+9,961
| +34% | +$261K |
2023 Q4
6 quarters
|
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $975K | 0.48% |
10,384
-5,390
| -34% | -$496K |
2025 Q1
1 quarter
|
|
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $760K | 0.38% |
14,992
-2,533
| -14% | -$128K |
2022 Q4
10 quarters
|
|
34
Dimensional US Small Cap ETF
DFAS
$15.1B
| $646K | 0.32% |
10,134
-1,203
| -11% | -$72.1K |
2022 Q4
10 quarters
|
|
|
35
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $630K | 0.31% |
12,523
-29,194
| -70% | -$1.46M |
2023 Q2
8 quarters
|
|
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $587K | 0.29% |
11,215
+4,610
| +70% | +$230K |
2024 Q2
4 quarters
|
|
37
iShares Core S&P 500 ETF
IVV
$888B
| $541K | 0.27% |
871
-274
| -24% | -$157K |
2025 Q1
1 quarter
|
|
38
iShares National Muni Bond ETF
MUB
$45.6B
| $498K | 0.25% |
+4,763
| New | +$495K |
2025 Q2
0 quarters
|
|
39
iShares California Muni Bond ETF
CMF
$4.67B
| $497K | 0.25% |
8,919
+67
| +0.8% | +$3.72K |
2023 Q2
8 quarters
|
|
40
iShares Emerging Markets Equity Factor ETF
EMGF
$1.96B
| $475K | 0.23% |
+9,125
| New | +$441K |
2025 Q2
0 quarters
|
|
41
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
| $475K | 0.23% |
19,809
-4,355
| -18% | -$99K |
2024 Q2
4 quarters
|
|
42
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$131M
| $459K | 0.23% |
14,800
| – | – |
2025 Q1
1 quarter
|
|
43
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $410K | 0.2% |
8,509
+1,838
| +28% | +$82.7K |
2024 Q4
2 quarters
|
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| $367K | 0.18% |
4,753
-124
| -3% | -$9.05K |
2022 Q4
10 quarters
|
|
45
iShares US Treasury Bond ETF
GOVT
$41.2B
| $353K | 0.17% |
+15,373
| New | +$350K |
2025 Q2
0 quarters
|
|
46
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $351K | 0.17% |
4,929
+43
| +0.9% | +$2.91K |
2024 Q2
4 quarters
|
|
|
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $346K | 0.17% |
10,014
+1,314
| +15% | +$43.1K |
2025 Q1
1 quarter
|
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $308K | 0.15% |
3,874
+28
| +0.7% | +$2.21K |
2024 Q3
3 quarters
|
|
49
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $306K | 0.15% |
3,355
-261
| -7% | -$22.5K |
2025 Q1
1 quarter
|
|
50
Schwab US Large-Cap Growth ETF
SCHG
$64.6B
| $294K | 0.15% |
10,066
-8,048
| -44% | -$213K |
2025 Q1
1 quarter
|
|
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KM Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, KM Capital Management held 60 positions worth $203M, up 9.2% from $186M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
KM Capital Management's Q2 2025 filing shows 6 new, 21 increased, 25 reduced and 4 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,763 shares worth $498K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.92M.
- KM Capital Management's largest Q2 2025 buy was iShares National Muni Bond ETF: 4,763 shares worth $498K.
- KM Capital Management added most to BlackRock US Equity Factor Rotation ETF in Q2 2025, an estimated $4.15M increase.
- KM Capital Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.92M.
- KM Capital Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2025, selling an estimated $381K.
- KM Capital Management's ten largest holdings make up 69% of its $203M portfolio in Q2 2025.
- KM Capital Management opened 6 new positions and closed 4 in Q2 2025.
- KM Capital Management's portfolio value rose 9.2% quarter-over-quarter to $203M.
Based on KM Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.