KCM

KM Capital Management Portfolio holdings

AUM $203M
This Quarter Return
-2.08%
1 Year Return
+12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$2.76M
Cap. Flow %
-1.49%
Top 10 Hldgs %
67.57%
Holding
60
New
15
Increased
14
Reduced
24
Closed
6

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$5.51M
2
HIMU
iShares High Yield Muni Active ETF
HIMU
$3.6M
3
IAU icon
iShares Gold Trust
IAU
$3.29M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$1.96M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.48M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$6.78M
2
IYE icon
iShares US Energy ETF
IYE
$3.02M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$2.63M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.36M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.3B
$34.3M 18.51%
567,842
-43,547
-7% -$2.63M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$29.6M 15.97%
242,961
-19,350
-7% -$2.36M
IWL icon
3
iShares Russell Top 200 ETF
IWL
$1.78B
$13.7M 7.41%
100,029
-2,806
-3% -$386K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13B
$12.2M 6.56%
309,415
+17,320
+6% +$682K
QQQ icon
5
Invesco QQQ Trust
QQQ
$361B
$8.98M 4.84%
19,152
-3,588
-16% -$1.68M
OEF icon
6
iShares S&P 100 ETF
OEF
$21.9B
$6.05M 3.26%
22,345
-590
-3% -$160K
THRO
7
iShares U.S. Thematic Rotation Active ETF
THRO
$5.53B
$5.51M 2.97%
+173,837
New +$5.51M
IEV icon
8
iShares Europe ETF
IEV
$2.29B
$5.18M 2.79%
89,065
-8,368
-9% -$487K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$4.89M 2.64%
100,336
+24,924
+33% +$1.22M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13B
$4.87M 2.62%
48,683
-22,251
-31% -$2.23M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$4.81M 2.59%
28,135
-2,607
-8% -$446K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$4.3M 2.32%
78,139
-122,983
-61% -$6.78M
HIMU
13
iShares High Yield Muni Active ETF
HIMU
$1.9B
$3.6M 1.94%
+72,633
New +$3.6M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$3.46M 1.86%
38,017
+15,500
+69% +$1.41M
IAU icon
15
iShares Gold Trust
IAU
$51.8B
$3.29M 1.77%
+55,782
New +$3.29M
ONEQ icon
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
$3.22M 1.73%
47,250
-6,857
-13% -$467K
LRGF icon
17
iShares US Equity Factor ETF
LRGF
$2.81B
$3.05M 1.64%
52,627
+2,362
+5% +$137K
IYR icon
18
iShares US Real Estate ETF
IYR
$3.69B
$2.9M 1.56%
30,304
+2,646
+10% +$253K
SPTL icon
19
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$2.7M 1.45%
98,871
-73,708
-43% -$2.01M
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$2.1M 1.13%
63,739
-2,908
-4% -$95.9K
MEAR icon
21
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$2.1M 1.13%
41,717
+25,206
+153% +$1.27M
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.07M 1.12%
40,770
-31,979
-44% -$1.63M
IBIT icon
23
iShares Bitcoin Trust
IBIT
$82.7B
$1.96M 1.05%
+41,811
New +$1.96M
IWB icon
24
iShares Russell 1000 ETF
IWB
$42.9B
$1.73M 0.93%
5,646
+883
+19% +$271K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.48M 0.8%
+15,774
New +$1.48M
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