KCM
KM Capital Management Portfolio holdings
AUM
$203M
This Quarter Return
-2.08%
1 Year Return
+12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-3.9%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.49%
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 |
iShares US Energy ETF
IYE
|
$3.02M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$2.63M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.36M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.23M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Marketwide Value ETF
DFUV
$12B
| $257K | 0.14% |
6,248
-1,604
| -20% | -$66.1K |
|
52
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $244K | 0.13% |
+7,560
| New | +$244K |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $227K | 0.12% |
826
-303
| -27% | -$83.3K |
|
54
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $211K | 0.11% |
+2,555
| New | +$211K |
|
55
BlackRock Flexible Income ETF
BINC
$11.5B
| – | – |
-4,950
| Closed | -$257K |
|
56
Dimensional US Targeted Value ETF
DFAT
$11.6B
| – | – |
-5,279
| Closed | -$294K |
|
57
Dimensional Core Fixed Income ETF
DFCF
$7.46B
| – | – |
-7,414
| Closed | -$306K |
|
58
WisdomTree International Quality Dividend Growth Fund
IQDG
$721M
| – | – |
-6,017
| Closed | -$206K |
|
59
iShares Global Energy ETF
IXC
$1.83B
| – | – |
-22,687
| Closed | -$866K |
|
|
60
iShares US Energy ETF
IYE
$1.18B
| – | – |
-66,210
| Closed | -$3.02M |
|