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KCM

KM Capital Management Portfolio holdings

AUM $213M
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+21.82%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$7.63M
Cap. Flow
-$2.83M
Cap. Flow %
-1.52%
Top 10 Hldgs %
67.57%
Holding
60
New
15
Increased
14
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$5.85M
2
HIMU
iShares High Yield Muni Active ETF
HIMU
+$3.63M
3
IAU icon
iShares Gold Trust
IAU
+$3.02M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.45M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.9M
2
IYE icon
iShares US Energy ETF
IYE
+$3.02M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.78M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.49M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.27M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$34.3M 18.51%
567,842
-43,547
-7% -$2.78M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$29.6M 15.97%
242,961
-19,350
-7% -$2.49M
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.25B
$13.7M 7.41%
100,029
-2,806
-3% -$407K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.8B
$12.2M 6.56%
309,415
+17,320
+6% +$661K
QQQ icon
5
Invesco QQQ Trust
QQQ
$487B
$8.98M 4.84%
19,152
-3,588
-16% -$1.82M
OEF icon
6
iShares S&P 100 ETF
OEF
$20.4B
$6.05M 3.26%
22,345
-590
-3% -$169K
THRO
7
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$5.51M 2.97%
+173,837
New +$5.85M
IEV icon
8
iShares Europe ETF
IEV
$1.7B
$5.18M 2.79%
89,065
-8,368
-9% -$475K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$4.89M 2.64%
100,336
+24,924
+33% +$1.28M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$4.87M 2.62%
48,683
-22,251
-31% -$2.27M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.81M 2.59%
28,135
-2,607
-8% -$467K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$4.3M 2.32%
78,139
-122,983
-61% -$6.9M
HIMU
13
iShares High Yield Muni Active ETF
HIMU
$2.45B
$3.6M 1.94%
+72,633
New +$3.63M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$3.46M 1.86%
38,017
+15,500
+69% +$1.38M
IAU icon
15
iShares Gold Trust
IAU
$66.9B
$3.29M 1.77%
+55,782
New +$3.02M
ONEQ icon
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$3.22M 1.73%
47,250
-6,857
-13% -$512K
LRGF icon
17
iShares US Equity Factor ETF
LRGF
$3.7B
$3.05M 1.64%
52,627
+2,362
+5% +$144K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.63B
$2.9M 1.56%
30,304
+2,646
+10% +$252K
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.7M 1.45%
98,871
-73,708
-43% -$1.96M
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.1M 1.13%
63,739
-2,908
-4% -$101K
MEAR icon
21
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.1M 1.13%
41,717
+25,206
+153% +$1.26M
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$2.07M 1.12%
40,770
-31,979
-44% -$1.63M
IBIT icon
23
iShares Bitcoin Trust
IBIT
$51.2B
$1.96M 1.05%
+41,811
New +$2.21M
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.5B
$1.73M 0.93%
5,646
+883
+19% +$286K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.48M 0.8%
+15,774
New +$1.45M
1
2 3

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KM Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, KM Capital Management held 60 positions worth $186M, down 3.9% from $193M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

KM Capital Management's Q1 2025 filing shows 15 new, 14 increased, 24 reduced and 6 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 173,837 shares worth $5.51M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $6.9M.

  • KM Capital Management's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 173,837 shares worth $5.51M.
  • KM Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $1.38M increase.
  • KM Capital Management's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $6.9M.
  • KM Capital Management fully exited iShares US Energy ETF in Q1 2025, selling an estimated $3.02M.
  • KM Capital Management's ten largest holdings make up 68% of its $186M portfolio in Q1 2025.
  • KM Capital Management opened 15 new positions and closed 6 in Q1 2025.
  • KM Capital Management's portfolio value fell 3.9% quarter-over-quarter to $186M.

Based on KM Capital Management's 13F filing for Q1 2025, filed 2 May 2025.