KCM

KM Capital Management Portfolio holdings

AUM $186M

AUM

$186M

AUM Growth

-$7.63M (-4%)

Cap. Flow

+$2.18M

Cap. Flow % of AUM

1.18%

Top 10 Holdings %Top 10 Hldgs %

67.57%

Holding

60

New

15

Increased

14

Reduced

24

Closed

6

Top Buys

1	THRO iShares U.S. Thematic Rotation Active ETF THRO	$5.51M
2	HIMU iShares High Yield Muni Active ETF HIMU	$3.6M
3	iShares Gold Trust IAU	$3.29M
4	iShares Bitcoin Trust IBIT	$1.96M
5	iShares MSCI USA Min Vol Factor ETF USMV	$1.48M

Top Sells

1	iShares MSCI Emerging Markets ex China ETF EMXC	$6.78M
2	Dimensional US Equity ETF DFUS	$2.63M
3	iShares Core S&P Total US Stock Market ETF ITOT	$2.36M
4	iShares MSCI EAFE Growth ETF EFG	$2.23M
5	iShares Short-Term National Muni Bond ETF SUB	$2.21M

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Dimensional US Marketwide Value ETF DFUV $11.3B	$257K	0.14%	6,248 -1,604	-20%	-$66.1K
52	52 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.55B	$244K	0.13%	7,560	New	+$244K
53	53 Vanguard Total Stock Market ETF VTI $483B	$227K	0.12%	826 -303	-27%	-$83.3K
54	54 Vanguard Russell 1000 Value ETF VONV $12.2B	$211K	0.11%	2,555	New	+$211K
55	55 BlackRock Flexible Income ETF BINC $9.3B	$0	0%	0 -4,950	Closed	–
56	56 Dimensional US Targeted Value ETF DFAT $10.6B	$0	0%	0 -5,279	Closed	–
57	57 Dimensional Core Fixed Income ETF DFCF $6.86B	$0	0%	0 -7,414	Closed	–
58	58 WisdomTree International Quality Dividend Growth Fund IQDG $777M	$0	0%	0 -6,017	Closed	–
59	59 iShares Global Energy ETF IXC $1.75B	$0	0%	0 -22,687	Closed	–
60	60 iShares US Energy ETF IYE $1.16B	$0	0%	0 -66,210	Closed	–