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
$187M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.48M
3
+$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
+$4.31M
2
+$2.98M
3
+$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 Change
in Stake 		Capital Flow
1
$38M 20.31%
610,949
-24,531
2
$30.6M 16.37%
243,857
-10,811
3
$14.3M 7.64%
101,765
-934
4
$12.1M 6.44%
197,239
-4,600
5
$11.6M 6.21%
23,828
-103
6
$10.1M 5.4%
265,521
-31,142
7
$7.18M 3.84%
66,675
-4,932
8
$6.31M 3.37%
217,013
+45,070
9
$6.25M 3.34%
22,567
-5
10
$5.26M 2.81%
29,344
+871
11
$5.03M 2.69%
86,356
-10,000
12
$3.96M 2.12%
55,306
-17,051
13
$3.73M 1.99%
75,378
+3,192
14
$2.96M 1.58%
58,087
+20,588
15
$2.7M 1.44%
26,502
+32
16
$2.56M 1.37%
43,490
+37,094
17
$2.35M 1.26%
22,119
-1,390
18
$2.28M 1.22%
66,455
-4,357
19
$1.79M 0.96%
38,709
+12,469
20
$1.5M 0.8%
4,763
+51
21
$1.48M 0.79%
+39,475
22
$1.41M 0.75%
14,334
-11,470
23
$1.35M 0.72%
46,839
-6,749
24
$1.3M 0.69%
15,629
-35,926
25
$1.22M 0.65%
23,958
-2,697
1
2