KCM

KM Capital Management Portfolio holdings

AUM $203M
This Quarter Return
+10.3%
1 Year Return
+12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$12.5M
Cap. Flow %
7.21%
Top 10 Hldgs %
66.82%
Holding
47
New
9
Increased
16
Reduced
18
Closed
1

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$6.88M
2
OEF icon
iShares S&P 100 ETF
OEF
$4.89M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.61M
4
IXC icon
iShares Global Energy ETF
IXC
$2.58M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.25M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.88M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.1M
3
IYH icon
iShares US Healthcare ETF
IYH
$1.37M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$1.35M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.32M

Sector Composition

1 Financials 0.4%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$26.1M 15.09%
504,044
-2,177
-0.4% -$113K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$18.9M 10.93%
179,801
-10,329
-5% -$1.09M
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.1B
$12.8M 7.41%
373,616
+9,355
+3% +$321K
IWL icon
4
iShares Russell Top 200 ETF
IWL
$1.79B
$12.3M 7.09%
106,681
-7,703
-7% -$887K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$11.8M 6.82%
28,833
+3,290
+13% +$1.35M
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$7.15M 4.13%
120,614
– –
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$6.88M 3.97%
+124,173
New +$6.88M
SPTL icon
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$6.83M 3.94%
235,350
+77,438
+49% +$2.25M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.79M 3.92%
70,076
-32,033
-31% -$3.1M
IEV icon
10
iShares Europe ETF
IEV
$2.31B
$6.08M 3.51%
115,008
+41,725
+57% +$2.21M
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.52M 3.19%
84,824
+2,909
+4% +$189K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.2M 3.01%
49,352
+21,130
+75% +$2.23M
OEF icon
13
iShares S&P 100 ETF
OEF
$22B
$4.89M 2.83%
+21,904
New +$4.89M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.9M 2.25%
39,476
+9,700
+33% +$959K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.61M 2.09%
+24,543
New +$3.61M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.35M 1.94%
42,981
-16,919
-28% -$1.32M
IYR icon
17
iShares US Real Estate ETF
IYR
$3.76B
$3M 1.73%
32,806
-1,101
-3% -$101K
IXC icon
18
iShares Global Energy ETF
IXC
$1.86B
$2.58M 1.49%
+66,069
New +$2.58M
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$2.42M 1.39%
60,978
+25,439
+72% +$1.01M
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.37M 1.37%
80,968
-1,660
-2% -$48.5K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.31M 1.34%
45,612
-19,149
-30% -$972K
MEAR icon
22
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$2.17M 1.25%
43,388
-11,574
-21% -$579K
WCLD icon
23
WisdomTree Cloud Computing Fund
WCLD
$342M
$1.84M 1.06%
52,534
+2,763
+6% +$96.6K
IETC icon
24
iShares US Tech Independence Focused ETF
IETC
$792M
$1.71M 0.99%
27,474
+23,705
+629% +$1.48M
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.65M 0.95%
32,692
-20,360
-38% -$1.03M
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