KCM

KM Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.33M
3
+$1.53M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.18M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.01M

Top Sells

1
+$3.92M
2
+$2.77M
3
+$1.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.46M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 18.77%
567,600
-242
2
$28.6M 14.1%
211,553
-31,408
3
$15.3M 7.56%
100,108
+79
4
$13M 6.43%
304,034
-5,381
5
$11.7M 5.76%
21,141
+1,989
6
$9.97M 4.92%
183,071
+82,735
7
$5.98M 2.95%
19,655
-2,690
8
$5.9M 2.91%
91,986
+39,359
9
$5.89M 2.9%
32,193
+4,058
10
$5.78M 2.85%
91,309
+2,244
11
$5.26M 2.59%
147,787
-26,050
12
$4.18M 2.06%
157,195
+58,324
13
$3.78M 1.87%
47,250
14
$3.45M 1.7%
30,847
-17,836
15
$3.35M 1.65%
53,738
-2,044
16
$3.26M 1.61%
63,951
+23,181
17
$3.23M 1.59%
66,454
-6,179
18
$3.01M 1.49%
8,878
+3,232
19
$2.89M 1.43%
30,511
+207
20
$2.18M 1.08%
35,613
-6,198
21
$2.17M 1.07%
60,470
-3,269
22
$2.03M 1%
7,114
+3,049
23
$1.93M 0.95%
30,550
-47,589
24
$1.73M 0.85%
19,629
-18,388
25
$1.67M 0.82%
27,792
+10,524
1
2 3