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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
-2.13%
1 Year Est. Return
+21.82%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$47.1M
Cap. Flow
-$58.8M
Cap. Flow %
-39.56%
Top 10 Hldgs %
83.2%
Holding
96
New
49
Increased
4
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$20.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.08M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$5.31M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$2.18M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$344K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.9M
2
IAU icon
iShares Gold Trust
IAU
+$13.5M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$13.3M
4
BRHY
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
+$5.08M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.89M

Sector Composition

Rank Sector Weight
1 Energy 0.03%
2 Technology 0.02%
3 Financials 0.02%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$44B
$371K 0.25%
16,353
+980
+6% +$22.6K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$369K 0.25%
7,066
-1,762
-20% -$85.8K
HIMU
28
iShares High Yield Muni Active ETF
HIMU
$2.45B
$342K 0.23%
+7,043
New +$344K
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$281K 0.19%
6,747
-2,209
-25% -$88.4K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$215K 0.14%
2,716
+38
+1% +$3.03K
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$191K 0.13%
2,322
-385
-14% -$29.9K
BLCR icon
32
BlackRock Large Cap Core ETF
BLCR
$6.63B
$186K 0.12%
+3,701
New +$159K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$185K 0.12%
+607
New +$153K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$164K 0.11%
1,716
-1,060
-38% -$94.4K
SPMB icon
35
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.13B
$162K 0.11%
+7,294
New +$164K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$154K 0.1%
+1,636
New +$155K
AAAU icon
37
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.74B
$150K 0.1%
+3,245
New +$156K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$149K 0.1%
+2,955
New +$150K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$148K 0.1%
+1,795
New +$150K
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$139K 0.09%
+2,650
New +$130K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$125K 0.08%
+2,243
New +$130K
BINC icon
42
BlackRock Flexible Income ETF
BINC
$16.5B
$115K 0.08%
+2,200
New +$116K
COMT icon
43
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$107K 0.07%
+2,995
New +$85.7K
SHLD icon
44
Global X Defense Tech ETF
SHLD
$7.66B
$102K 0.07%
+1,596
New +$119K
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$74.9K 0.05%
+745
New +$74.9K
JSCP icon
46
JPMorgan Short Duration Core Plus ETF
JSCP
$1.78B
$74.2K 0.05%
+1,575
New +$74.9K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.7B
$69.3K 0.05%
+1,447
New +$70.2K
FALN icon
48
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$68.3K 0.05%
+2,533
New +$69.1K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$31.3B
$66.6K 0.04%
+565
New +$62.2K
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$64.7K 0.04%
+1,524
New +$65.1K
1
2
3 4

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LFIA
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KM Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, KM Capital Management held 96 positions worth $149M, down 24% from $196M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

KM Capital Management withdrew a net $58.8M in Q1 2026, closing 20 positions and reducing 23 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.03% of assets, followed by Technology and Financials.

Against the trend, KM Capital Management opened a new position in iShares Long-Term National Muni Bond ETF worth $20.7M.

  • KM Capital Management's largest Q1 2026 buy was iShares Long-Term National Muni Bond ETF: 411,226 shares worth $20.7M.
  • KM Capital Management added most to iShares Bitcoin Trust in Q1 2026, an estimated $224K increase.
  • KM Capital Management's biggest Q1 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.55M.
  • KM Capital Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2026, selling an estimated $21.9M.
  • KM Capital Management's ten largest holdings make up 83% of its $149M portfolio in Q1 2026.
  • KM Capital Management opened 49 new positions and closed 20 in Q1 2026.
  • KM Capital Management's portfolio value fell 24% quarter-over-quarter to $149M.

Based on KM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.