We are live on
!
Find out more
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
(-24%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-39.56%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
96
New
49
Increased
4
Reduced
23
Closed
20
Avg Time Held
3
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
|
+$20.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.08M |
| 3 |
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 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.9M |
| 2 |
iShares Gold Trust
IAU
|
+$13.5M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$13.3M |
| 4 |
BRHY
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
|
+$5.08M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.92% |
| 2 | Energy | 0.03% |
| 3 | Technology | 0.02% |
| 4 | Financials | 0.02% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
| $62.1K | 0.04% |
+1,404
| New | +$58.8K |
2026 Q1
0 quarters
|
|
52
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $57.5K | 0.04% |
+1,447
| New | +$50.6K |
2026 Q1
0 quarters
|
|
53
Vanguard Russell 1000 Value ETF
VONV
$21.5B
| $49.6K | 0.03% |
+482
| New | +$46.3K |
2026 Q1
0 quarters
|
|
54
State Street Blackstone Senior Loan ETF
SRLN
$5.57B
| $48.5K | 0.03% |
+1,195
| New | +$48.5K |
2026 Q1
0 quarters
|
|
55
Dimensional Core Fixed Income ETF
DFCF
$11.1B
| $46K | 0.03% |
+1,088
| New | +$46.4K |
2026 Q1
0 quarters
|
|
56
JPMorgan US Quality Factor ETF
JQUA
$9B
| $41.1K | 0.03% |
+604
| New | +$38.3K |
2026 Q1
0 quarters
|
|
57
Energy Transfer Partners
ET
$70.5B
| $38.6K | 0.03% |
+1,920
| New | +$35.2K |
2026 Q1
0 quarters
|
|
58
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $31K | 0.02% |
+419
| New | +$29.8K |
2026 Q1
0 quarters
|
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $25.4K | 0.02% |
+125
| New | +$24.8K |
2026 Q1
0 quarters
|
|
60
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $23.9K | 0.02% |
+380
| New | +$23.9K |
2026 Q1
0 quarters
|
|
61
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
| $21.9K | 0.01% |
+254
| New | +$19.7K |
2026 Q1
0 quarters
|
|
62
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
| $20.9K | 0.01% |
+490
| New | +$19.8K |
2026 Q1
0 quarters
|
|
63
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.59B
| $18.9K | 0.01% |
+70
| New | +$19.2K |
2026 Q1
0 quarters
|
|
|
ETHA
64
iShares Ethereum Trust ETF
ETHA
$9.72B
| $17K | 0.01% |
+1,000
| New | +$18.1K |
2026 Q1
0 quarters
|
|
65
JPMorgan Chase
JPM
$884B
| $13.8K | 0.01% |
+46
| New | +$14K |
2026 Q1
0 quarters
|
|
66
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
| $13.2K | 0.01% |
+290
| New | +$12.1K |
2026 Q1
0 quarters
|
|
67
NVIDIA
NVDA
$5.65T
| $11.5K | 0.01% |
+51
| New | +$9.36K |
2026 Q1
0 quarters
|
|
68
Oracle
ORCL
$431B
| $11K | 0.01% |
+58
| New | +$9.43K |
2026 Q1
0 quarters
|
|
69
ExxonMobil
XOM
$674B
| $10K | 0.01% |
+66
| New | +$9.63K |
2026 Q1
0 quarters
|
|
70
Apple
AAPL
$4.87T
| $8.37K | 0.01% |
+28
| New | +$7.29K |
2026 Q1
0 quarters
|
|
71
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$735M
| $7.93K | 0.01% |
+132
| New | +$7.99K |
2026 Q1
0 quarters
|
|
72
Blackrock
BLK
$164B
| $6.57K | ﹤0.01% |
+6
| New | +$6.31K |
2026 Q1
0 quarters
|
|
73
Broadcom
AVGO
$1.7T
| $5.83K | ﹤0.01% |
+14
| New | +$4.61K |
2026 Q1
0 quarters
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.34K | ﹤0.01% |
+11
| New | +$5.4K |
2026 Q1
0 quarters
|
|
75
AT&T
T
$167B
| $2.47K | ﹤0.01% |
+100
| New | +$2.67K |
2026 Q1
0 quarters
|
|
Similar funds
4FG
CCWP
AWMM
GL
LFIA
WPA
BGI
FCB
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 Miscellaneous at 100% of assets, followed by Energy and Technology.
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.