KCM

KM Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
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
1
$34.3M 18.51%
567,842
-43,547
2
$29.6M 15.97%
242,961
-19,350
3
$13.7M 7.41%
100,029
-2,806
4
$12.2M 6.56%
309,415
+17,320
5
$8.98M 4.84%
19,152
-3,588
6
$6.05M 3.26%
22,345
-590
7
$5.51M 2.97%
+173,837
8
$5.18M 2.79%
89,065
-8,368
9
$4.89M 2.64%
100,336
+24,924
10
$4.87M 2.62%
48,683
-22,251
11
$4.81M 2.59%
28,135
-2,607
12
$4.3M 2.32%
78,139
-122,983
13
$3.6M 1.94%
+72,633
14
$3.46M 1.86%
38,017
+15,500
15
$3.29M 1.77%
+55,782
16
$3.22M 1.73%
47,250
-6,857
17
$3.05M 1.64%
52,627
+2,362
18
$2.9M 1.56%
30,304
+2,646
19
$2.7M 1.45%
98,871
-73,708
20
$2.1M 1.13%
63,739
-2,908
21
$2.1M 1.13%
41,717
+25,206
22
$2.07M 1.12%
40,770
-31,979
23
$1.96M 1.05%
+41,811
24
$1.73M 0.93%
5,646
+883
25
$1.48M 0.8%
+15,774
1
2 3