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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
+7.29%
1 Year Est. Return
+21.82%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$13.7M
Cap. Flow
-$1M
Cap. Flow %
-0.46%
Top 10 Hldgs %
66.83%
Holding
57
New
1
Increased
14
Reduced
31
Closed
5
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.05M
2
HIMU
iShares High Yield Muni Active ETF
HIMU
+$2.71M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.28M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.84M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$818K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.47M
2
IEV icon
iShares Europe ETF
IEV
+$1.69M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.58M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.53M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.37M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IETC icon
26
iShares US Tech Independence Focused ETF
IETC
$740M
$1.61M 0.75%
15,822
-726
-4% -$71.3K
2023 Q3
8 quarters
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.63B
$1.59M 0.73%
58,188
+18,505
+47% +$501K
2023 Q4
7 quarters
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
$1.46M 0.68%
14,007
+1,782
+15% +$177K
2023 Q2
9 quarters
DMAX
29
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$1.45M 0.67%
55,025
– –
2025 Q1
2 quarters
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.22M 0.56%
38,763
-1,360
-3% -$41.3K
2022 Q4
11 quarters
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.15M 0.53%
26,690
-3,320
-11% -$138K
2024 Q3
4 quarters
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.6B
$1.14M 0.53%
10,683
+5,920
+124% +$620K
2025 Q2
1 quarter
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$1.1M 0.51%
16,283
-14,267
-47% -$922K
2023 Q4
7 quarters
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$743K 0.34%
13,429
+2,214
+20% +$119K
2024 Q2
5 quarters
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
$706K 0.33%
13,903
-1,089
-7% -$55.1K
2022 Q4
11 quarters
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.1B
$610K 0.28%
8,909
-1,225
-12% -$81.8K
2022 Q4
11 quarters
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$581K 0.27%
6,110
-4,274
-41% -$400K
2025 Q1
2 quarters
IVV icon
38
iShares Core S&P 500 ETF
IVV
$885B
$524K 0.24%
783
-88
-10% -$56.7K
2025 Q1
2 quarters
CMF icon
39
iShares California Muni Bond ETF
CMF
$4.67B
$513K 0.24%
8,988
+69
+0.8% +$3.86K
2023 Q2
9 quarters
IVVB icon
40
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$131M
$484K 0.22%
14,800
– –
2025 Q1
2 quarters
MEAR icon
41
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$481K 0.22%
9,516
-3,007
-24% -$152K
2023 Q2
9 quarters
EMGF icon
42
iShares Emerging Markets Equity Factor ETF
EMGF
$1.96B
$364K 0.17%
6,426
-2,699
-30% -$146K
2025 Q2
1 quarter
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$41.2B
$355K 0.16%
15,373
– –
2025 Q2
1 quarter
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$30.9B
$334K 0.15%
3,355
– –
2025 Q1
2 quarters
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$324K 0.15%
8,913
-1,101
-11% -$38.9K
2025 Q1
2 quarters
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$312K 0.14%
4,261
-668
-14% -$48.2K
2024 Q2
5 quarters
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$312K 0.14%
3,903
+29
+0.7% +$2.31K
2024 Q3
4 quarters
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$310K 0.14%
6,612
+1,407
+27% +$62.6K
2025 Q2
1 quarter
IYW icon
49
iShares US Technology ETF
IYW
$27.1B
$287K 0.13%
1,465
-195
-12% -$35.7K
2025 Q2
1 quarter
TCAF icon
50
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.84B
$285K 0.13%
7,560
– –
2025 Q1
2 quarters
1
2
3

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AWMM
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GL
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LFIA
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WPA
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BGI
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FCB
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KM Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, KM Capital Management held 57 positions worth $216M, up 6.7% from $203M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

KM Capital Management's Q3 2025 filing shows 1 new, 14 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 9,331 shares worth $1.95M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.47M.

  • KM Capital Management's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 9,331 shares worth $1.95M.
  • KM Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $6.05M increase.
  • KM Capital Management's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.47M.
  • KM Capital Management fully exited Schwab Fundamental US Broad Market Index ETF in Q3 2025, selling an estimated $475K.
  • KM Capital Management's ten largest holdings make up 67% of its $216M portfolio in Q3 2025.
  • KM Capital Management opened 1 new position and closed 5 in Q3 2025.
  • KM Capital Management's portfolio value rose 6.7% quarter-over-quarter to $216M.

Based on KM Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.