KCM

KM Capital Management Portfolio holdings

AUM $203M
This Quarter Return
+5.87%
1 Year Return
+12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$25.7M
Cap. Flow %
18.5%
Top 10 Hldgs %
75.07%
Holding
49
New
5
Increased
16
Reduced
12
Closed
14

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.04M
3
DFIV icon
Dimensional International Value ETF
DFIV
$5.39M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.19M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.79M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.41M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.45M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$1.4M

Sector Composition

1 Financials 0.42%
2 Technology 0.18%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$22.4M 16.15% 465,611 +48,528 +12% +$2.34M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$19M 13.69% 194,213 +71,999 +59% +$7.04M
IWL icon
3
iShares Russell Top 200 ETF
IWL
$1.79B
$11.5M 8.3% 108,006 +4,789 +5% +$511K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$10.8M 7.76% 112,979 +44,205 +64% +$4.22M
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$10.5M 7.54% 318,740 +163,955 +106% +$5.39M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$9.4M 6.77% +25,436 New +$9.4M
ONEQ icon
7
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$6.67M 4.81% 123,376 +63,089 +105% +$3.41M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.42M 3.91% 110,032 +84,988 +339% +$4.19M
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$4.44M 3.2% 87,581 -74,739 -46% -$3.79M
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.11M 2.96% +67,323 New +$4.11M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.76M 2.71% 50,592 +30,333 +150% +$2.25M
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.19M 2.3% +67,803 New +$3.19M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.19M 2.3% 30,968 +9,948 +47% +$1.02M
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.89M 2.08% 57,394 +49 +0.1% +$2.47K
SPTL icon
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.77M 2% 92,643 +4,747 +5% +$142K
IYH icon
16
iShares US Healthcare ETF
IYH
$2.75B
$2.39M 1.72% 8,518 +4,908 +136% +$1.38M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.24M 1.61% 82,325 +551 +0.7% +$15K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.95M 1.4% 35,527 -62,223 -64% -$3.41M
MEAR icon
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.88M 1.35% +37,677 New +$1.88M
WCLD icon
20
WisdomTree Cloud Computing Fund
WCLD
$342M
$1.4M 1.01% 44,096 +23,831 +118% +$755K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.3M 0.94% 20,779 -5,852 -22% -$366K
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$1.25M 0.9% 30,055 -33,637 -53% -$1.4M
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$968K 0.7% 41,547 +539 +1% +$12.6K
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$765K 0.55% 3,139 +109 +4% +$26.6K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$664K 0.48% 19,244 -30,633 -61% -$1.06M
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