KCM

KM Capital Management Portfolio holdings

AUM $203M
This Quarter Return
+5.09%
1 Year Return
+12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$15.4M
Cap. Flow %
-8.23%
Top 10 Hldgs %
75.73%
Holding
48
New
5
Increased
15
Reduced
23
Closed
4

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$2.18M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.48M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.31M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.05M
5
IYE icon
iShares US Energy ETF
IYE
$578K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.31M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.98M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.04M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.73M
5
IXC icon
iShares Global Energy ETF
IXC
$1.69M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$38M 20.31% 610,949 -24,531 -4% -$1.53M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$30.6M 16.37% 243,857 -10,811 -4% -$1.36M
IWL icon
3
iShares Russell Top 200 ETF
IWL
$1.79B
$14.3M 7.64% 101,765 -934 -0.9% -$131K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$12.1M 6.44% 197,239 -4,600 -2% -$281K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$11.6M 6.21% 23,828 -103 -0.4% -$50.3K
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.1B
$10.1M 5.4% 265,521 -31,142 -10% -$1.19M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.18M 3.84% 66,675 -4,932 -7% -$531K
SPTL icon
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$6.31M 3.37% 217,013 +45,070 +26% +$1.31M
OEF icon
9
iShares S&P 100 ETF
OEF
$22B
$6.25M 3.34% 22,567 -5 -0% -$1.38K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.26M 2.81% 29,344 +871 +3% +$156K
IEV icon
11
iShares Europe ETF
IEV
$2.31B
$5.03M 2.69% 86,356 -10,000 -10% -$583K
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$3.96M 2.12% 55,306 -17,051 -24% -$1.22M
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$3.73M 1.99% 75,378 +3,192 +4% +$158K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.96M 1.58% 58,087 +20,588 +55% +$1.05M
IYR icon
15
iShares US Real Estate ETF
IYR
$3.76B
$2.7M 1.44% 26,502 +32 +0.1% +$3.26K
LRGF icon
16
iShares US Equity Factor ETF
LRGF
$2.82B
$2.56M 1.37% 43,490 +37,094 +580% +$2.18M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.35M 1.26% 22,119 -1,390 -6% -$148K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.28M 1.22% 66,455 -4,357 -6% -$149K
IYE icon
19
iShares US Energy ETF
IYE
$1.2B
$1.79M 0.96% 38,709 +12,469 +48% +$578K
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$1.5M 0.8% 4,763 +51 +1% +$16K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.48M 0.79% +39,475 New +$1.48M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.41M 0.75% 14,334 -11,470 -44% -$1.13M
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.35M 0.72% 46,839 -6,749 -13% -$195K
SPYG icon
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.3M 0.69% 15,629 -35,926 -70% -$2.98M
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.22M 0.65% 23,958 -2,697 -10% -$137K
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