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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
(-24%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-39.56%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
96
New
49
Increased
4
Reduced
23
Closed
20
Avg Time Held
3
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
|
+$20.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.08M |
| 3 |
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 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.9M |
| 2 |
iShares Gold Trust
IAU
|
+$13.5M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$13.3M |
| 4 |
BRHY
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
|
+$5.08M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.92% |
| 2 | Energy | 0.03% |
| 3 | Technology | 0.02% |
| 4 | Financials | 0.02% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$41.2B
| $371K | 0.25% |
16,353
+980
| +6% | +$22.6K |
2025 Q2
3 quarters
|
|
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $369K | 0.25% |
7,066
-1,762
| -20% | -$85.8K |
2025 Q2
3 quarters
|
|
|
HIMU
28
iShares High Yield Muni Active ETF
HIMU
$2.43B
| $342K | 0.23% |
+7,043
| New | +$344K |
2026 Q1
0 quarters
|
|
|
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $281K | 0.19% |
6,747
-2,209
| -25% | -$88.4K |
2025 Q1
4 quarters
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $215K | 0.14% |
2,716
+38
| +1% | +$3.03K |
2024 Q3
6 quarters
|
|
31
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $191K | 0.13% |
2,322
-385
| -14% | -$29.9K |
2024 Q2
7 quarters
|
|
32
BlackRock Large Cap Core ETF
BLCR
$9.03B
| $186K | 0.12% |
+3,701
| New | +$159K |
2026 Q1
0 quarters
|
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $185K | 0.12% |
+607
| New | +$153K |
2026 Q1
0 quarters
|
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| $164K | 0.11% |
1,716
-1,060
| -38% | -$94.4K |
2022 Q4
13 quarters
|
|
35
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.8B
| $162K | 0.11% |
+7,294
| New | +$164K |
2026 Q1
0 quarters
|
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $154K | 0.1% |
+1,636
| New | +$155K |
2026 Q1
0 quarters
|
|
37
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.52B
| $150K | 0.1% |
+3,245
| New | +$156K |
2026 Q1
0 quarters
|
|
38
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $149K | 0.1% |
+2,955
| New | +$150K |
2026 Q1
0 quarters
|
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $148K | 0.1% |
+1,795
| New | +$150K |
2026 Q1
0 quarters
|
|
40
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $139K | 0.09% |
+2,650
| New | +$130K |
2026 Q1
0 quarters
|
|
41
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $125K | 0.08% |
+2,243
| New | +$130K |
2026 Q1
0 quarters
|
|
42
BlackRock Flexible Income ETF
BINC
$16.3B
| $115K | 0.08% |
+2,200
| New | +$116K |
2026 Q1
0 quarters
|
|
43
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
| $107K | 0.07% |
+2,995
| New | +$85.7K |
2026 Q1
0 quarters
|
|
44
Global X Defense Tech ETF
SHLD
$6.73B
| $102K | 0.07% |
+1,596
| New | +$119K |
2026 Q1
0 quarters
|
|
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
| $74.9K | 0.05% |
+745
| New | +$74.9K |
2026 Q1
0 quarters
|
|
46
JPMorgan Short Duration Core Plus ETF
JSCP
$1.82B
| $74.2K | 0.05% |
+1,575
| New | +$74.9K |
2026 Q1
0 quarters
|
|
47
Vanguard Total International Bond ETF
BNDX
$82.3B
| $69.3K | 0.05% |
+1,447
| New | +$70.2K |
2026 Q1
0 quarters
|
|
48
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $68.3K | 0.05% |
+2,533
| New | +$69.1K |
2026 Q1
0 quarters
|
|
49
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $66.6K | 0.04% |
+565
| New | +$62.2K |
2026 Q1
0 quarters
|
|
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $64.7K | 0.04% |
+1,524
| New | +$65.1K |
2026 Q1
0 quarters
|
|
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BGI
FCB
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 Miscellaneous at 100% of assets, followed by Energy and Technology.
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.