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
$193M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.25M
3
+$943K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$744K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$715K

Top Sells

1
+$1.16M
2
+$556K
3
+$457K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$242K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$229K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 20.17%
611,389
+440
2
$33.7M 17.46%
262,311
+18,454
3
$14.9M 7.7%
102,835
+1,070
4
$11.6M 6.02%
22,740
-1,088
5
$11.2M 5.77%
201,122
+3,883
6
$10.4M 5.36%
292,095
+26,574
7
$6.87M 3.56%
70,934
+4,259
8
$6.62M 3.43%
22,935
+368
9
$5.47M 2.83%
30,742
+1,398
10
$5.07M 2.63%
97,433
+11,077
11
$4.52M 2.34%
172,579
-44,434
12
$4.12M 2.13%
54,107
-1,199
13
$3.86M 2%
75,412
+34
14
$3.69M 1.91%
72,749
+14,662
15
$3.03M 1.57%
50,265
+6,775
16
$3.02M 1.56%
66,210
+27,501
17
$2.59M 1.34%
24,555
+2,436
18
$2.57M 1.33%
27,658
+1,156
19
$2.31M 1.19%
66,647
+192
20
$1.97M 1.02%
22,517
+8,183
21
$1.53M 0.79%
4,763
22
$1.33M 0.69%
15,092
-537
23
$1.3M 0.67%
39,247
-228
24
$1.2M 0.62%
46,981
+142
25
$1.1M 0.57%
12,932
1
2