KCM

KM Capital Management Portfolio holdings

AUM $203M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.77M
3
+$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
+$3.11M
2
+$2.72M
3
+$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 Change
in Stake 		Capital Flow
1
$32.5M 18.01%
570,273
+66,229
2
$28.8M 15.97%
249,863
+70,062
3
$13.4M 7.44%
105,579
-1,102
4
$12.2M 6.77%
332,510
-41,106
5
$10.6M 5.87%
23,849
-4,984
6
$9.9M 5.49%
171,905
+47,732
7
$7.28M 4.03%
70,106
+30
8
$5.44M 3.02%
21,991
+87
9
$5.3M 2.94%
189,554
-45,796
10
$4.78M 2.65%
29,065
+4,522
11
$4.66M 2.58%
72,357
-48,257
12
$4.58M 2.54%
82,228
-32,780
13
$3.74M 2.07%
74,673
+31,285
14
$3.55M 1.97%
42,484
-497
15
$3.49M 1.93%
47,691
-37,133
16
$2.65M 1.47%
25,317
-24,035
17
$2.56M 1.42%
57,666
-3,312
18
$2.31M 1.28%
53,723
-12,346
19
$2.28M 1.26%
25,317
-7,489
20
$2.26M 1.25%
70,600
-10,368
21
$2.11M 1.17%
41,556
-4,056
22
$1.89M 1.05%
19,935
-19,541
23
$1.35M 0.75%
26,690
-6,002
24
$1.29M 0.72%
50,553
+34,865
25
$1.25M 0.69%
25,253
+18,800
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