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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
-2.13%
1 Year Est. Return
+21.82%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$47.1M
Cap. Flow
-$58.8M
Cap. Flow %
-39.56%
Top 10 Hldgs %
83.2%
Holding
96
New
49
Increased
4
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$20.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.08M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$5.31M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$2.18M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$344K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.9M
2
IAU icon
iShares Gold Trust
IAU
+$13.5M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$13.3M
4
BRHY
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
+$5.08M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.89M

Sector Composition

Rank Sector Weight
1 Energy 0.03%
2 Technology 0.02%
3 Financials 0.02%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$62.1K 0.04%
+1,404
New +$58.8K
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$57.5K 0.04%
+1,447
New +$50.6K
VONV icon
53
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$49.6K 0.03%
+482
New +$46.3K
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$48.5K 0.03%
+1,195
New +$48.5K
DFCF icon
55
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$46K 0.03%
+1,088
New +$46.4K
JQUA icon
56
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$41.1K 0.03%
+604
New +$38.3K
ET icon
57
Energy Transfer Partners
ET
$72.9B
$38.6K 0.03%
+1,920
New +$35.2K
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$31K 0.02%
+419
New +$29.8K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$25.4K 0.02%
+125
New +$24.8K
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$20B
$23.9K 0.02%
+380
New +$23.9K
PTNQ icon
61
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$21.9K 0.01%
+254
New +$19.7K
IVLU icon
62
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
$20.9K 0.01%
+490
New +$19.8K
XAR icon
63
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$18.9K 0.01%
+70
New +$19.2K
ETHA
64
iShares Ethereum Trust ETF
ETHA
$6.32B
$17K 0.01%
+1,000
New +$18.1K
JPM icon
65
JPMorgan Chase
JPM
$950B
$13.8K 0.01%
+46
New +$14K
ICOW icon
66
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$13.2K 0.01%
+290
New +$12.1K
NVDA icon
67
NVIDIA
NVDA
$5.27T
$11.5K 0.01%
+51
New +$9.36K
ORCL icon
68
Oracle
ORCL
$414B
$11K 0.01%
+58
New +$9.43K
XOM icon
69
ExxonMobil
XOM
$678B
$10K 0.01%
+66
New +$9.63K
AAPL icon
70
Apple
AAPL
$4.62T
$8.37K 0.01%
+28
New +$7.29K
RSPN icon
71
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$7.93K 0.01%
+132
New +$7.99K
BLK icon
72
Blackrock
BLK
$179B
$6.57K ﹤0.01%
+6
New +$6.31K
AVGO icon
73
Broadcom
AVGO
$1.72T
$5.83K ﹤0.01%
+14
New +$4.61K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.34K ﹤0.01%
+11
New +$5.4K
T icon
75
AT&T
T
$172B
$2.47K ﹤0.01%
+100
New +$2.67K
1 2
3
4

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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 Q1 2026 Portfolio in Review

As of Q1 2026, KM Capital Management held 96 positions worth $149M, down 24% from $196M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

KM Capital Management withdrew a net $58.8M in Q1 2026, closing 20 positions and reducing 23 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.03% of assets, followed by Technology and Financials.

Against the trend, KM Capital Management opened a new position in iShares Long-Term National Muni Bond ETF worth $20.7M.

  • KM Capital Management's largest Q1 2026 buy was iShares Long-Term National Muni Bond ETF: 411,226 shares worth $20.7M.
  • KM Capital Management added most to iShares Bitcoin Trust in Q1 2026, an estimated $224K increase.
  • KM Capital Management's biggest Q1 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.55M.
  • KM Capital Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2026, selling an estimated $21.9M.
  • KM Capital Management's ten largest holdings make up 83% of its $149M portfolio in Q1 2026.
  • KM Capital Management opened 49 new positions and closed 20 in Q1 2026.
  • KM Capital Management's portfolio value fell 24% quarter-over-quarter to $149M.

Based on KM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.