KCM

KM Capital Management Portfolio holdings

AUM $203M
This Quarter Return
+5.84%
1 Year Return
+12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$2.44M
Cap. Flow %
2.25%
Top 10 Hldgs %
67.28%
Holding
49
New
4
Increased
19
Reduced
14
Closed
5

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.37M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$2.04M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.66M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.32M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.95M
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$1.48M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.34M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$994K

Sector Composition

1 Technology 0.78%
2 Financials 0.52%
3 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$18.5M 17.09%
417,083
+45,992
+12% +$2.04M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$11.1M 10.21%
122,214
-4,356
-3% -$394K
IWL icon
3
iShares Russell Top 200 ETF
IWL
$1.79B
$10M 9.26%
103,217
-4,122
-4% -$401K
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$8.24M 7.6%
162,320
+140,142
+632% +$7.12M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.44M 5.94%
68,774
+10,541
+18% +$987K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.15M 4.75%
97,750
+6,097
+7% +$321K
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.1B
$4.99M 4.6%
154,785
+9,152
+6% +$295K
ONEQ icon
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$2.89M 2.67%
60,287
-3,149
-5% -$151K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.88M 2.66%
57,345
+47,076
+458% +$2.37M
SPTL icon
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.71M 2.5%
87,896
-32,205
-27% -$994K
EMGF icon
11
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$2.64M 2.44%
63,692
+44,669
+235% +$1.85M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.5M 2.31%
80,000
– –
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.24M 2.06%
21,020
+15,581
+286% +$1.66M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.08M 1.92%
81,774
+198
+0.2% +$5.05K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.93M 1.78%
43,418
-30,128
-41% -$1.34M
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.67M 1.54%
49,877
-29,668
-37% -$993K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.65M 1.52%
26,631
-3,467
-12% -$215K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.47M 1.36%
20,259
+1,370
+7% +$99.7K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.22M 1.13%
25,044
+9,149
+58% +$446K
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.2M 1.11%
+14,289
New +$1.2M
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.2M 1.11%
22,000
-35,751
-62% -$1.95M
IXJ icon
22
iShares Global Healthcare ETF
IXJ
$3.82B
$1.04M 0.96%
12,502
+4,433
+55% +$370K
IYH icon
23
iShares US Healthcare ETF
IYH
$2.75B
$986K 0.91%
3,610
-721
-17% -$197K
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$985K 0.91%
31,281
+546
+2% +$17.2K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$947K 0.87%
+6,808
New +$947K
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