KCM

KM Capital Management Portfolio holdings

AUM $203M
This Quarter Return
+2.54%
1 Year Return
+12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$8.51M
Cap. Flow %
4.4%
Top 10 Hldgs %
71.99%
Holding
45
New
4
Increased
22
Reduced
14
Closed
2

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$3.84M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.76M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.77M
4
IEV icon
iShares Europe ETF
IEV
$774K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$682K

Top Sells

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.33M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.29M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$502K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$479K

Sector Composition

1 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$37.4M 19.35% 635,480 +65,207 +11% +$3.84M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$30.2M 15.65% 254,668 +4,805 +2% +$571K
IWL icon
3
iShares Russell Top 200 ETF
IWL
$1.79B
$13.8M 7.12% 102,699 -2,880 -3% -$386K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$11.9M 6.18% 201,839 +29,934 +17% +$1.77M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$11.5M 5.93% 23,931 +82 +0.3% +$39.3K
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.1B
$10.7M 5.52% 296,663 -35,847 -11% -$1.29M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.33M 3.79% 71,607 +1,501 +2% +$154K
OEF icon
8
iShares S&P 100 ETF
OEF
$22B
$5.97M 3.09% 22,572 +581 +3% +$154K
IEV icon
9
iShares Europe ETF
IEV
$2.31B
$5.28M 2.73% 96,356 +14,128 +17% +$774K
ONEQ icon
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$5.06M 2.62% 72,357 – –
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.86M 2.52% 28,473 -592 -2% -$101K
SPTL icon
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.68M 2.42% 171,943 -17,611 -9% -$479K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$4.31M 2.23% 42,800 +37,330 +682% +$3.76M
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.13M 2.14% 51,555 +3,864 +8% +$310K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$3.39M 1.75% 72,186 +14,520 +25% +$682K
IXC icon
16
iShares Global Energy ETF
IXC
$1.86B
$2.82M 1.46% 67,965 +14,242 +27% +$591K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.46M 1.27% 23,509 -1,808 -7% -$189K
MEAR icon
18
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$2.42M 1.25% 48,200 -26,473 -35% -$1.33M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.37M 1.23% 25,804 +5,869 +29% +$539K
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$2.32M 1.2% 26,470 +1,153 +5% +$101K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.3M 1.19% 27,372 -15,112 -36% -$1.27M
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.28M 1.18% 70,812 +212 +0.3% +$6.84K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.9M 0.98% 37,499 -4,057 -10% -$206K
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$1.4M 0.73% 4,712 +1,090 +30% +$324K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.35M 0.7% 26,655 -35 -0.1% -$1.77K
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