KCM

KM Capital Management Portfolio holdings

AUM $203M
This Quarter Return
-3.85%
1 Year Return
+12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$12.6M
Cap. Flow %
8.64%
Top 10 Hldgs %
71.57%
Holding
39
New
4
Increased
22
Reduced
12
Closed
1

Top Buys

1
IEV icon
iShares Europe ETF
IEV
$2.91M
2
IYR icon
iShares US Real Estate ETF
IYR
$2.65M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.55M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$1.89M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.71M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.36M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.15M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$938K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$615K
5
IYH icon
iShares US Healthcare ETF
IYH
$517K

Sector Composition

1 Financials 0.47%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$23.6M 16.12%
506,221
+40,610
+9% +$1.89M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$17.9M 12.25%
190,130
-4,083
-2% -$385K
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.1B
$11.9M 8.13%
364,261
+45,521
+14% +$1.48M
IWL icon
4
iShares Russell Top 200 ETF
IWL
$1.79B
$11.8M 8.09%
114,384
+6,378
+6% +$659K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$9.15M 6.26%
25,543
+107
+0.4% +$38.3K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.81M 6.03%
102,109
-10,870
-10% -$938K
ONEQ icon
7
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$6.27M 4.29%
120,614
-2,762
-2% -$144K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.02M 4.12%
126,403
+16,371
+15% +$779K
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.86M 3.32%
81,915
+14,592
+22% +$865K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.34M 2.97%
59,900
+9,308
+18% +$674K
SPTL icon
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.13M 2.83%
157,912
+65,269
+70% +$1.71M
IEV icon
12
iShares Europe ETF
IEV
$2.31B
$3.5M 2.39%
73,283
+60,940
+494% +$2.91M
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.27M 2.24%
64,761
-22,820
-26% -$1.15M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.9M 1.99%
28,222
+24,810
+727% +$2.55M
MEAR icon
15
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$2.74M 1.87%
54,962
+17,285
+46% +$861K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.67M 1.83%
53,052
-4,342
-8% -$219K
IYR icon
17
iShares US Real Estate ETF
IYR
$3.76B
$2.65M 1.81%
+33,907
New +$2.65M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.64M 1.81%
29,776
-1,192
-4% -$106K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.16M 1.48%
82,628
+303
+0.4% +$7.94K
IYH icon
20
iShares US Healthcare ETF
IYH
$2.75B
$1.78M 1.22%
6,603
-1,915
-22% -$517K
EMGF icon
21
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$1.52M 1.04%
37,127
+7,072
+24% +$289K
WCLD icon
22
WisdomTree Cloud Computing Fund
WCLD
$342M
$1.47M 1.01%
49,771
+5,675
+13% +$168K
IXJ icon
23
iShares Global Healthcare ETF
IXJ
$3.82B
$1.34M 0.92%
16,295
+10,082
+162% +$831K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.25M 0.85%
23,805
-11,722
-33% -$615K
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.24M 0.85%
+35,539
New +$1.24M
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