We are live on ! Find out more
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

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
IETC icon
26
iShares US Tech Independence Focused ETF
IETC
$696M
$1.61M 0.75%
15,822
-726
-4% -$71.3K
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.84B
$1.59M 0.73%
58,188
+18,505
+47% +$501K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.46M 0.68%
14,007
+1,782
+15% +$177K
DMAX
29
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$1.45M 0.67%
55,025
– –
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
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.15M 0.53%
26,690
-3,320
-11% -$138K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.7B
$1.14M 0.53%
10,683
+5,920
+124% +$620K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$1.1M 0.51%
16,283
-14,267
-47% -$922K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$743K 0.34%
13,429
+2,214
+20% +$119K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$706K 0.33%
13,903
-1,089
-7% -$55.1K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.8B
$610K 0.28%
8,909
-1,225
-12% -$81.8K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$581K 0.27%
6,110
-4,274
-41% -$400K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$897B
$524K 0.24%
783
-88
-10% -$56.7K
CMF icon
39
iShares California Muni Bond ETF
CMF
$4.63B
$513K 0.24%
8,988
+69
+0.8% +$3.86K
IVVB icon
40
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
$484K 0.22%
14,800
– –
MEAR icon
41
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$481K 0.22%
9,516
-3,007
-24% -$152K
EMGF icon
42
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$364K 0.17%
6,426
-2,699
-30% -$146K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$44B
$355K 0.16%
15,373
– –
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$31.3B
$334K 0.15%
3,355
– –
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$324K 0.15%
8,913
-1,101
-11% -$38.9K
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$312K 0.14%
4,261
-668
-14% -$48.2K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$312K 0.14%
3,903
+29
+0.7% +$2.31K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$310K 0.14%
6,612
+1,407
+27% +$62.6K
IYW icon
49
iShares US Technology ETF
IYW
$24.9B
$287K 0.13%
1,465
-195
-12% -$35.7K
TCAF icon
50
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$285K 0.13%
7,560
– –
1
2
3

Similar funds

4FG
4Thought Financial Group Syosset, New York $213M AUM 13.41% 1-Year Est. Return
CCWP
Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM
AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $213M AUM 23.41% 1-Year Est. Return
GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $213M AUM
WPA
WIT Partners Advisory Singapore $213M AUM 9.8% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $213M AUM 96.05% 1-Year Est. Return
FCB
First County Bank Stamford, Connecticut $213M AUM 31.34% 1-Year Est. Return

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.