KCM

KM Capital Management Portfolio holdings

AUM $203M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.52M
3
+$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
+$4.24M
2
+$3M
3
+$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 Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$23.3B
$288K 0.14%
+1,660
TCAF icon
52
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.83B
$267K 0.13%
7,560
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$265K 0.13%
6,277
+29
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$27.6B
$255K 0.13%
+4,016
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$556B
$223K 0.11%
735
-91
SPEM icon
56
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$222K 0.11%
+5,205
JQUA icon
57
JPMorgan US Quality Factor ETF
JQUA
$7.75B
– –
-6,392
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-3,853
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-3,610
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$13.8B
– –
-2,555
1 2
3