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KCM
KM Capital Management Portfolio holdings
AUM
$149M
1-Year Est. Return
18.7%
This Fund
S&P 500
1 Year Est. Return
+18.7%
AUM
$149M
AUM Growth
-$47.1M
(-24%)
Holding
96
Top Buys
| 1 | +$20.8M | |
| 2 | +$8.08M | |
| 3 | +$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
| 1 | +$21.9M | |
| 2 | +$13.5M | |
| 3 | +$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
| 1 | Energy | 0.03% |
| 2 | Technology | 0.02% |
| 3 | Financials | 0.02% |
| 4 | Communication Services | 0% |
