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KCM

KM Capital Management Portfolio holdings

AUM $213M
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+21.82%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$12.8M
Cap. Flow
+$8.25M
Cap. Flow %
4.27%
Top 10 Hldgs %
71.99%
Holding
45
New
4
Increased
22
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.75M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.71M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.72M
4
IEV icon
iShares Europe ETF
IEV
+$789K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$650K

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.32M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.32M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$502K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$475K

Sector Composition

Rank Sector Weight
1 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$37.4M 19.35%
635,480
+65,207
+11% +$3.71M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$30.2M 15.65%
254,668
+4,805
+2% +$551K
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.25B
$13.8M 7.12%
102,699
-2,880
-3% -$368K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$11.9M 6.18%
201,839
+29,934
+17% +$1.72M
QQQ icon
5
Invesco QQQ Trust
QQQ
$487B
$11.5M 5.93%
23,931
+82
+0.3% +$36.9K
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.8B
$10.7M 5.52%
296,663
-35,847
-11% -$1.32M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$7.33M 3.79%
71,607
+1,501
+2% +$153K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.4B
$5.97M 3.09%
22,572
+581
+3% +$145K
IEV icon
9
iShares Europe ETF
IEV
$1.7B
$5.28M 2.73%
96,356
+14,128
+17% +$789K
ONEQ icon
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$5.06M 2.62%
72,357
– –
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.86M 2.52%
28,473
-592
-2% -$97.2K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.68M 2.42%
171,943
-17,611
-9% -$475K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$4.31M 2.23%
42,800
+37,330
+682% +$3.75M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.13M 2.14%
51,555
+3,864
+8% +$289K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$3.39M 1.75%
72,186
+14,520
+25% +$650K
IXC icon
16
iShares Global Energy ETF
IXC
$2.84B
$2.82M 1.46%
67,965
+14,242
+27% +$610K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$2.46M 1.27%
23,509
-1,808
-7% -$189K
MEAR icon
18
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.42M 1.25%
48,200
-26,473
-35% -$1.32M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$2.37M 1.23%
25,804
+5,869
+29% +$535K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.63B
$2.32M 1.2%
26,470
+1,153
+5% +$98.9K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.3M 1.19%
27,372
-15,112
-36% -$1.25M
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.28M 1.18%
70,812
+212
+0.3% +$6.69K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$1.9M 0.98%
37,499
-4,057
-10% -$206K
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.5B
$1.4M 0.73%
4,712
+1,090
+30% +$313K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$1.35M 0.7%
26,655
-35
-0.1% -$1.76K
1
2

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KM Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, KM Capital Management held 45 positions worth $193M, up 7.1% from $180M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

KM Capital Management deployed $8.25M of net new capital in Q2 2024, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 21,186 shares worth $463K.

By sector, the portfolio is most concentrated in Financials at 0.36% of assets, down from 0.37% a quarter earlier.

On the sell side, the largest reduction was BlackRock Short Maturity Municipal Bond ETF, an estimated $1.32M trimmed.

  • KM Capital Management's largest Q2 2024 buy was Schwab Fundamental US Broad Market Index ETF: 21,186 shares worth $463K.
  • KM Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $3.75M increase.
  • KM Capital Management's biggest Q2 2024 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $1.32M.
  • KM Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $502K.
  • KM Capital Management's ten largest holdings make up 72% of its $193M portfolio in Q2 2024.
  • KM Capital Management opened 4 new positions and closed 2 in Q2 2024.
  • KM Capital Management's portfolio value rose 7.1% quarter-over-quarter to $193M.

Based on KM Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.