KCM

KM Capital Management Portfolio holdings

AUM $203M
1-Year Return 12.95%
This Quarter Return
+10.2%
1 Year Return
+12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$17.1M
Cap. Flow
-$1.39M
Cap. Flow %
-0.68%
Top 10 Hldgs %
69.15%
Holding
60
New
6
Increased
21
Reduced
25
Closed
4

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.51M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.52M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.55M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.18M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.24M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.62M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.47M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$23.9B
$288K 0.14%
+1,660
New +$288K
TCAF icon
52
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.5B
$267K 0.13%
7,560
– –
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$265K 0.13%
6,277
+29
+0.5% +$1.23K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$28.3B
$255K 0.13%
+4,016
New +$255K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$537B
$223K 0.11%
735
-91
-11% -$27.7K
SPEM icon
56
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$222K 0.11%
+5,205
New +$222K
JQUA icon
57
JPMorgan US Quality Factor ETF
JQUA
$7.32B
– –
-6,392
Closed -$361K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,853
Closed -$319K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-3,610
Closed -$381K
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$13.6B
– –
-2,555
Closed -$211K
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