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
$186M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.6M
3
+$3.29M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.96M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.48M

Top Sells

1
+$6.78M
2
+$3.02M
3
+$2.63M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.36M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$257K 0.14%
6,248
-1,604
TCAF icon
52
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.83B
$244K 0.13%
+7,560
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$556B
$227K 0.12%
826
-303
VONV icon
54
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$211K 0.11%
+2,555
BINC icon
55
BlackRock Flexible Income ETF
BINC
$12.6B
– –
-4,950
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$11.4B
– –
-5,279
DFCF icon
57
Dimensional Core Fixed Income ETF
DFCF
$8.09B
– –
-7,414
IQDG icon
58
WisdomTree International Quality Dividend Growth Fund
IQDG
$742M
– –
-6,017
IXC icon
59
iShares Global Energy ETF
IXC
$1.87B
– –
-22,687
IYE icon
60
iShares US Energy ETF
IYE
$1.14B
– –
-66,210
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