KCM
KM Capital Management Portfolio holdings
AUM
$196M
1-Year Est. Return
18.75%
This Fund
S&P 500
1 Year Est. Return
+18.75%
AUM
$196M
AUM Growth
-$20.6M
(-9.5%)
Holding
55
Top Buys
| 1 | +$5.4M | |
| 2 | +$2.38M | |
| 3 | +$1.75M | |
| 4 |
iShares US Technology ETF
IYW
|
+$1.14M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.05M |
Top Sells
| 1 | +$12M | |
| 2 | +$6.75M | |
| 3 | +$6.04M | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.84M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$2.15M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$380B
| – | – |
-19,934
|
|
||
52
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
| – | – |
-7,560
|
|
||
53
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
| – | – |
-6,110
|
|
||
|
DMAX
54
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
| – | – |
-55,025
|
|
||
|
HIMU
55
iShares High Yield Muni Active ETF
HIMU
$2.12B
| – | – |
-122,849
|
|