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KCM

KM Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+18.7%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$20.6M
Cap. Flow
-$32.1M
Cap. Flow %
-16.42%
Top 10 Hldgs %
68.15%
Holding
55
New
3
Increased
19
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
BRHY
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
+$5.4M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.38M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
4
IYW icon
iShares US Technology ETF
IYW
+$1.14M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.05M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.75M
3
HIMU
iShares High Yield Muni Active ETF
HIMU
+$6.04M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.84M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.15M

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
$674M
$1.61M 0.82%
15,822
– –
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.51M 0.77%
14,196
+189
+1% +$20K
IYW icon
28
iShares US Technology ETF
IYW
$23.6B
$1.43M 0.73%
7,178
+5,713
+390% +$1.14M
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.21M 0.62%
26,690
– –
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$1.19M 0.61%
11,077
+394
+4% +$42.2K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.16M 0.59%
35,379
-3,384
-9% -$108K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$976K 0.5%
17,181
+3,752
+28% +$211K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$886K 0.45%
12,195
-4,088
-25% -$290K
DFGR icon
34
Dimensional Global Real Estate ETF
DFGR
$3.85B
$784K 0.4%
29,670
-28,518
-49% -$769K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$729K 0.37%
14,412
+509
+4% +$25.8K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$643K 0.33%
939
+156
+20% +$106K
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.4B
$587K 0.3%
8,422
-487
-5% -$33.6K
IYJ icon
38
iShares US Industrials ETF
IYJ
$1.98B
$510K 0.26%
+3,444
New +$503K
EMGF icon
39
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$458K 0.23%
7,915
+1,489
+23% +$85.8K
MEAR icon
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$456K 0.23%
9,066
-450
-5% -$22.7K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$413K 0.21%
8,828
+2,216
+34% +$104K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.6B
$354K 0.18%
15,373
– –
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$341K 0.17%
8,956
+43
+0.5% +$1.59K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$248K 0.13%
739
+3
+0.4% +$998
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$235K 0.12%
2,776
+51
+2% +$4.28K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$213K 0.11%
2,678
-1,225
-31% -$97.8K
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$203K 0.1%
2,707
-1,554
-36% -$115K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-3,355
Closed -$334K
CMF icon
49
iShares California Muni Bond ETF
CMF
$4.55B
– –
-8,988
Closed -$513K
IVVB icon
50
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
– –
-14,800
Closed -$484K
1
2
3

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KM Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, KM Capital Management held 55 positions worth $196M, down 9.5% from $216M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

KM Capital Management withdrew a net $32.1M in Q4 2025, closing 8 positions and reducing 22 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $12M position sold in full.

Against the trend, KM Capital Management opened a new position in BlackRock ETF Trust II iShares High Yield Active ETF worth $5.08M.

  • KM Capital Management's largest Q4 2025 buy was BlackRock ETF Trust II iShares High Yield Active ETF: 104,332 shares worth $5.08M.
  • KM Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $1.75M increase.
  • KM Capital Management's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $6.75M.
  • KM Capital Management fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $12M.
  • KM Capital Management's ten largest holdings make up 68% of its $196M portfolio in Q4 2025.
  • KM Capital Management opened 3 new positions and closed 8 in Q4 2025.
  • KM Capital Management's portfolio value fell 9.5% quarter-over-quarter to $196M.

Based on KM Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.