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
$186M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.6M
3
+$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
+$6.78M
2
+$3.02M
3
+$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 Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17.5B
$34.3M 18.51%
567,842
-43,547
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$29.6M 15.97%
242,961
-19,350
IWL icon
3
iShares Russell Top 200 ETF
IWL
$1.92B
$13.7M 7.41%
100,029
-2,806
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.8B
$12.2M 6.56%
309,415
+17,320
QQQ icon
5
Invesco QQQ Trust
QQQ
$400B
$8.98M 4.84%
19,152
-3,588
OEF icon
6
iShares S&P 100 ETF
OEF
$27.9B
$6.05M 3.26%
22,345
-590
THRO
7
iShares U.S. Thematic Rotation Active ETF
THRO
$6.5B
$5.51M 2.97%
+173,837
IEV icon
8
iShares Europe ETF
IEV
$2.21B
$5.18M 2.79%
89,065
-8,368
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$4.89M 2.64%
100,336
+24,924
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$4.87M 2.62%
48,683
-22,251
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$4.81M 2.59%
28,135
-2,607
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$4.3M 2.32%
78,139
-122,983
HIMU
13
iShares High Yield Muni Active ETF
HIMU
$2.17B
$3.6M 1.94%
+72,633
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$3.46M 1.86%
38,017
+15,500
IAU icon
15
iShares Gold Trust
IAU
$60.9B
$3.29M 1.77%
+55,782
ONEQ icon
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.4B
$3.22M 1.73%
47,250
-6,857
LRGF icon
17
iShares US Equity Factor ETF
LRGF
$2.98B
$3.05M 1.64%
52,627
+2,362
IYR icon
18
iShares US Real Estate ETF
IYR
$3.67B
$2.9M 1.56%
30,304
+2,646
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$2.7M 1.45%
98,871
-73,708
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$2.1M 1.13%
63,739
-2,908
MEAR icon
21
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$2.1M 1.13%
41,717
+25,206
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$2.07M 1.12%
40,770
-31,979
IBIT icon
23
iShares Bitcoin Trust
IBIT
$84B
$1.96M 1.05%
+41,811
IWB icon
24
iShares Russell 1000 ETF
IWB
$45.9B
$1.73M 0.93%
5,646
+883
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.48M 0.8%
+15,774
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