KCM

KM Capital Management Portfolio holdings

AUM $203M
This Quarter Return
-0.4%
1 Year Return
+12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$7.57M
Cap. Flow %
3.92%
Top 10 Hldgs %
74.93%
Holding
48
New
4
Increased
29
Reduced
10
Closed
3

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.37M
2
IYE icon
iShares US Energy ETF
IYE
$1.25M
3
DFIV icon
Dimensional International Value ETF
DFIV
$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
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
$556K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$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 Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$39M 20.17%
611,389
+440
+0.1% +$28.1K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$33.7M 17.46%
262,311
+18,454
+8% +$2.37M
IWL icon
3
iShares Russell Top 200 ETF
IWL
$1.79B
$14.9M 7.7%
102,835
+1,070
+1% +$155K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$11.6M 6.02%
22,740
-1,088
-5% -$556K
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$11.2M 5.77%
201,122
+3,883
+2% +$215K
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.1B
$10.4M 5.36%
292,095
+26,574
+10% +$943K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.87M 3.56%
70,934
+4,259
+6% +$412K
OEF icon
8
iShares S&P 100 ETF
OEF
$22B
$6.62M 3.43%
22,935
+368
+2% +$106K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.47M 2.83%
30,742
+1,398
+5% +$249K
IEV icon
10
iShares Europe ETF
IEV
$2.31B
$5.07M 2.63%
97,433
+11,077
+13% +$577K
SPTL icon
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.52M 2.34%
172,579
-44,434
-20% -$1.16M
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$4.12M 2.13%
54,107
-1,199
-2% -$91.2K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$3.86M 2%
75,412
+34
+0% +$1.74K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.69M 1.91%
72,749
+14,662
+25% +$744K
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$2.82B
$3.03M 1.57%
50,265
+6,775
+16% +$409K
IYE icon
16
iShares US Energy ETF
IYE
$1.2B
$3.02M 1.56%
66,210
+27,501
+71% +$1.25M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.59M 1.34%
24,555
+2,436
+11% +$257K
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$2.57M 1.33%
27,658
+1,156
+4% +$108K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.31M 1.19%
66,647
+192
+0.3% +$6.64K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.97M 1.02%
22,517
+8,183
+57% +$715K
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$1.53M 0.79%
4,763
– –
SPYG icon
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.33M 0.69%
15,092
-537
-3% -$47.2K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.3M 0.67%
39,247
-228
-0.6% -$7.57K
DFGR icon
24
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.2M 0.62%
46,981
+142
+0.3% +$3.63K
IETC icon
25
iShares US Tech Independence Focused ETF
IETC
$792M
$1.1M 0.57%
12,932
– –
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