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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
+10.2%
1 Year Est. Return
+21.82%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$17.1M
Cap. Flow
-$1.42M
Cap. Flow %
-0.7%
Top 10 Hldgs %
69.15%
Holding
60
New
6
Increased
21
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.15M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.33M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.53M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.18M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.01M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.92M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.77M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.46M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$24.9B
$288K 0.14%
+1,660
New +$252K
TCAF icon
52
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$267K 0.13%
7,560
– –
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$265K 0.13%
6,277
+29
+0.5% +$1.17K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$31.1B
$255K 0.13%
+4,016
New +$246K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$223K 0.11%
735
-91
-11% -$25.6K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$222K 0.11%
+5,205
New +$210K
JQUA icon
57
JPMorgan US Quality Factor ETF
JQUA
$8.59B
– –
-6,392
Closed -$361K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,853
Closed -$319K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
– –
-3,610
Closed -$381K
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$22.1B
– –
-2,555
Closed -$211K
1 2
3

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CCWP
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AWMM
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GL
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LFIA
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WPA
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BGI
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FCB
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KM Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, KM Capital Management held 60 positions worth $203M, up 9.2% from $186M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

KM Capital Management's Q2 2025 filing shows 6 new, 21 increased, 25 reduced and 4 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,763 shares worth $498K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.92M.

  • KM Capital Management's largest Q2 2025 buy was iShares National Muni Bond ETF: 4,763 shares worth $498K.
  • KM Capital Management added most to BlackRock US Equity Factor Rotation ETF in Q2 2025, an estimated $4.15M increase.
  • KM Capital Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.92M.
  • KM Capital Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2025, selling an estimated $381K.
  • KM Capital Management's ten largest holdings make up 69% of its $203M portfolio in Q2 2025.
  • KM Capital Management opened 6 new positions and closed 4 in Q2 2025.
  • KM Capital Management's portfolio value rose 9.2% quarter-over-quarter to $203M.

Based on KM Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.