KCM

KM Capital Management Portfolio holdings

AUM $203M
This Quarter Return
+7.45%
1 Year Return
+12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$4.67M
Cap. Flow %
-2.59%
Top 10 Hldgs %
72.18%
Holding
48
New
2
Increased
15
Reduced
22
Closed
7

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.08M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$3.77M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.75M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.57M
5
IYE icon
iShares US Energy ETF
IYE
$929K

Top Sells

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$3.11M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.72M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.21M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.85M

Sector Composition

1 Financials 0.37%
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
$32.5M 18.01%
570,273
+66,229
+13% +$3.77M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$28.8M 15.97%
249,863
+70,062
+39% +$8.08M
IWL icon
3
iShares Russell Top 200 ETF
IWL
$1.79B
$13.4M 7.44%
105,579
-1,102
-1% -$140K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$12.2M 6.77%
332,510
-41,106
-11% -$1.51M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$10.6M 5.87%
23,849
-4,984
-17% -$2.21M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$9.9M 5.49%
171,905
+47,732
+38% +$2.75M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.28M 4.03%
70,106
+30
+0% +$3.11K
OEF icon
8
iShares S&P 100 ETF
OEF
$22B
$5.44M 3.02%
21,991
+87
+0.4% +$21.5K
SPTL icon
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$5.3M 2.94%
189,554
-45,796
-19% -$1.28M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.78M 2.65%
29,065
+4,522
+18% +$743K
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$4.66M 2.58%
72,357
-48,257
-40% -$3.11M
IEV icon
12
iShares Europe ETF
IEV
$2.31B
$4.58M 2.54%
82,228
-32,780
-29% -$1.82M
MEAR icon
13
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$3.74M 2.07%
74,673
+31,285
+72% +$1.57M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.55M 1.97%
42,484
-497
-1% -$41.5K
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.49M 1.93%
47,691
-37,133
-44% -$2.72M
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.65M 1.47%
25,317
-24,035
-49% -$2.52M
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$2.56M 1.42%
57,666
-3,312
-5% -$147K
IXC icon
18
iShares Global Energy ETF
IXC
$1.86B
$2.31M 1.28%
53,723
-12,346
-19% -$530K
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$2.28M 1.26%
25,317
-7,489
-23% -$673K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.26M 1.25%
70,600
-10,368
-13% -$331K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.11M 1.17%
41,556
-4,056
-9% -$206K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.89M 1.05%
19,935
-19,541
-50% -$1.85M
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.35M 0.75%
26,690
-6,002
-18% -$303K
DFGR icon
24
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.29M 0.72%
50,553
+34,865
+222% +$890K
IYE icon
25
iShares US Energy ETF
IYE
$1.2B
$1.25M 0.69%
25,253
+18,800
+291% +$929K
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