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KCM

KM Capital Management Portfolio holdings

AUM $213M
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+13.09%
1 Year Est. Return
+21.82%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$64.1M
Cap. Flow
+$61.1M
Cap. Flow %
28.72%
Top 10 Hldgs %
71.65%
Holding
94
New
18
Increased
13
Reduced
14
Closed
46

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.7M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$13.3M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.89M
4
IAU icon
iShares Gold Trust
IAU
+$3.46M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.32M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.12M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$454K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$191K
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$186K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$185K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Energy 0%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.72T
– –
-14
Closed -$5.83K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$31.3B
– –
-565
Closed -$66.6K
BINC icon
53
BlackRock Flexible Income ETF
BINC
$16.5B
– –
-2,200
Closed -$115K
BLCR icon
54
BlackRock Large Cap Core ETF
BLCR
$6.63B
– –
-3,701
Closed -$186K
BLK icon
55
Blackrock
BLK
$179B
– –
-6
Closed -$6.57K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-1,447
Closed -$69.3K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-11
Closed -$5.34K
COMT icon
58
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
– –
-2,995
Closed -$107K
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$20B
– –
-380
Closed -$23.9K
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
– –
-1,447
Closed -$57.5K
DFCF icon
61
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-1,088
Closed -$46K
DFUV icon
62
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-2,650
Closed -$139K
EQT icon
63
EQT Corp
EQT
$33.6B
– –
-42
Closed -$2.35K
ET icon
64
Energy Transfer Partners
ET
$72.9B
– –
-1,920
Closed -$38.6K
FALN icon
65
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-2,533
Closed -$68.3K
ICOW icon
66
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
– –
-290
Closed -$13.2K
IVLU icon
67
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
– –
-490
Closed -$20.9K
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
– –
-1,716
Closed -$164K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-2,243
Closed -$125K
JPM icon
70
JPMorgan Chase
JPM
$950B
– –
-46
Closed -$13.8K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-2,955
Closed -$149K
JQUA icon
72
JPMorgan US Quality Factor ETF
JQUA
$8.59B
– –
-604
Closed -$41.1K
JSCP icon
73
JPMorgan Short Duration Core Plus ETF
JSCP
$1.78B
– –
-1,575
Closed -$74.2K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-607
Closed -$185K
NVDA icon
75
NVIDIA
NVDA
$5.27T
– –
-51
Closed -$11.5K
1 2
3
4

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AWMM
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LFIA
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BGI
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FCB
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KM Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, KM Capital Management held 94 positions worth $213M, up 43% from $149M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

KM Capital Management deployed $61.1M of net new capital in Q2 2026, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 136,877 shares worth $22.5M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $2.12M trimmed.

  • KM Capital Management's largest Q2 2026 buy was iShares Core S&P Total US Stock Market ETF: 136,877 shares worth $22.5M.
  • KM Capital Management added most to iShares Long-Term National Muni Bond ETF in Q2 2026, an estimated $1.58M increase.
  • KM Capital Management's biggest Q2 2026 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $2.12M.
  • KM Capital Management fully exited Invesco S&P 500 Quality ETF in Q2 2026, selling an estimated $191K.
  • KM Capital Management's ten largest holdings make up 72% of its $213M portfolio in Q2 2026.
  • KM Capital Management opened 18 new positions and closed 46 in Q2 2026.
  • KM Capital Management's portfolio value rose 43% quarter-over-quarter to $213M.

Based on KM Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.