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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
Cap. Flow
-$1.42M
Cap. Flow %
-0.7%
Top 10 Hldgs %
69.15%
Holding
60
New
6
Increased
21
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.15M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.33M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.53M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.18M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.01M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.92M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.77M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6M
5
MEAR icon
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
IETC icon
26
iShares US Tech Independence Focused ETF
IETC
$696M
$1.56M 0.77%
16,548
-1,203
-7% -$99.6K
DMAX
27
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$1.42M 0.7%
55,025
– –
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.2M 0.59%
30,010
-9,237
-24% -$348K
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.18M 0.58%
40,123
+493
+1% +$13.6K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.17M 0.58%
12,225
-2,407
-16% -$206K
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.84B
$1.06M 0.53%
39,683
+9,961
+34% +$261K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$975K 0.48%
10,384
-5,390
-34% -$496K
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$760K 0.38%
14,992
-2,533
-14% -$128K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.8B
$646K 0.32%
10,134
-1,203
-11% -$72.1K
MEAR icon
35
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$630K 0.31%
12,523
-29,194
-70% -$1.46M
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$587K 0.29%
11,215
+4,610
+70% +$230K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$897B
$541K 0.27%
871
-274
-24% -$157K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.7B
$498K 0.25%
+4,763
New +$495K
CMF icon
39
iShares California Muni Bond ETF
CMF
$4.63B
$497K 0.25%
8,919
+67
+0.8% +$3.72K
EMGF icon
40
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$475K 0.23%
+9,125
New +$441K
FNDB icon
41
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$475K 0.23%
19,809
-4,355
-18% -$99K
IVVB icon
42
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
$459K 0.23%
14,800
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$410K 0.2%
8,509
+1,838
+28% +$82.7K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$367K 0.18%
4,753
-124
-3% -$9.05K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$44B
$353K 0.17%
+15,373
New +$350K
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$351K 0.17%
4,929
+43
+0.9% +$2.91K
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$346K 0.17%
10,014
+1,314
+15% +$43.1K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$308K 0.15%
3,874
+28
+0.7% +$2.21K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$31.3B
$306K 0.15%
3,355
-261
-7% -$22.5K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$294K 0.15%
10,066
-8,048
-44% -$213K
1
2
3

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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.