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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
+10.2%
1 Year Est. Return
+21.82%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$17.1M
Cap. Flow
-$1.42M
Cap. Flow %
-0.7%
Top 10 Hldgs %
69.15%
Holding
60
New
6
Increased
21
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.15M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.33M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$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

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.92M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.77M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$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

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
$38M 18.77%
567,600
-242
-0% -$15K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$28.6M 14.1%
211,553
-31,408
-13% -$3.92M
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.25B
$15.3M 7.56%
100,108
+79
+0.1% +$11.1K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.8B
$13M 6.43%
304,034
-5,381
-2% -$219K
QQQ icon
5
Invesco QQQ Trust
QQQ
$487B
$11.7M 5.76%
21,141
+1,989
+10% +$989K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$9.97M 4.92%
183,071
+82,735
+82% +$4.15M
OEF icon
7
iShares S&P 100 ETF
OEF
$20.4B
$5.98M 2.95%
19,655
-2,690
-12% -$750K
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.7B
$5.9M 2.91%
91,986
+39,359
+75% +$2.33M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$5.89M 2.9%
32,193
+4,058
+14% +$700K
IEV icon
10
iShares Europe ETF
IEV
$1.7B
$5.78M 2.85%
91,309
+2,244
+3% +$136K
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$5.26M 2.59%
147,787
-26,050
-15% -$858K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.18M 2.06%
157,195
+58,324
+59% +$1.53M
ONEQ icon
13
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$3.78M 1.87%
47,250
– –
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.45M 1.7%
30,847
-17,836
-37% -$1.88M
IAU icon
15
iShares Gold Trust
IAU
$66.9B
$3.35M 1.65%
53,738
-2,044
-4% -$127K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$3.26M 1.61%
63,951
+23,181
+57% +$1.18M
HIMU
17
iShares High Yield Muni Active ETF
HIMU
$2.45B
$3.23M 1.59%
66,454
-6,179
-9% -$298K
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.5B
$3.01M 1.49%
8,878
+3,232
+57% +$1.01M
IYR icon
19
iShares US Real Estate ETF
IYR
$4.63B
$2.89M 1.43%
30,511
+207
+0.7% +$19.3K
IBIT icon
20
iShares Bitcoin Trust
IBIT
$51.2B
$2.18M 1.08%
35,613
-6,198
-15% -$347K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.17M 1.07%
60,470
-3,269
-5% -$109K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.03M 1%
7,114
+3,049
+75% +$803K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$1.93M 0.95%
30,550
-47,589
-61% -$2.77M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$1.73M 0.85%
19,629
-18,388
-48% -$1.6M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.67M 0.82%
27,792
+10,524
+61% +$587K
1
2 3

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KM Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, KM Capital Management held 60 positions worth $203M, up 9.2% from $186M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

KM Capital Management's Q2 2025 filing shows 6 new, 21 increased, 25 reduced and 4 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,763 shares worth $498K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.92M.

  • KM Capital Management's largest Q2 2025 buy was iShares National Muni Bond ETF: 4,763 shares worth $498K.
  • KM Capital Management added most to BlackRock US Equity Factor Rotation ETF in Q2 2025, an estimated $4.15M increase.
  • KM Capital Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.92M.
  • KM Capital Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2025, selling an estimated $381K.
  • KM Capital Management's ten largest holdings make up 69% of its $203M portfolio in Q2 2025.
  • KM Capital Management opened 6 new positions and closed 4 in Q2 2025.
  • KM Capital Management's portfolio value rose 9.2% quarter-over-quarter to $203M.

Based on KM Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.