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KCM

KM Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+18.7%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$20.6M
Cap. Flow
-$32.1M
Cap. Flow %
-16.42%
Top 10 Hldgs %
68.15%
Holding
55
New
3
Increased
19
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
BRHY
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
+$5.4M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.38M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
4
IYW icon
iShares US Technology ETF
IYW
+$1.14M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.05M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.75M
3
HIMU
iShares High Yield Muni Active ETF
HIMU
+$6.04M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.84M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.15M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$469B
– –
-19,934
Closed -$12M
TCAF icon
52
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
– –
-7,560
Closed -$285K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-6,110
Closed -$581K
DMAX
54
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
– –
-55,025
Closed -$1.45M
HIMU
55
iShares High Yield Muni Active ETF
HIMU
$2.4B
– –
-122,849
Closed -$6.04M
1 2
3

Similar funds

FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return

KM Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, KM Capital Management held 55 positions worth $196M, down 9.5% from $216M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

KM Capital Management withdrew a net $32.1M in Q4 2025, closing 8 positions and reducing 22 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $12M position sold in full.

Against the trend, KM Capital Management opened a new position in BlackRock ETF Trust II iShares High Yield Active ETF worth $5.08M.

  • KM Capital Management's largest Q4 2025 buy was BlackRock ETF Trust II iShares High Yield Active ETF: 104,332 shares worth $5.08M.
  • KM Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $1.75M increase.
  • KM Capital Management's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $6.75M.
  • KM Capital Management fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $12M.
  • KM Capital Management's ten largest holdings make up 68% of its $196M portfolio in Q4 2025.
  • KM Capital Management opened 3 new positions and closed 8 in Q4 2025.
  • KM Capital Management's portfolio value fell 9.5% quarter-over-quarter to $196M.

Based on KM Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.