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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
+7.29%
1 Year Est. Return
+21.82%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$13.7M
Cap. Flow
-$1M
Cap. Flow %
-0.46%
Top 10 Hldgs %
66.83%
Holding
57
New
1
Increased
14
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.05M
2
HIMU
iShares High Yield Muni Active ETF
HIMU
+$2.71M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.28M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.84M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$818K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.47M
2
IEV icon
iShares Europe ETF
IEV
+$1.69M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.58M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.53M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.37M

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
$39.7M 18.35%
547,979
-19,621
-3% -$1.37M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$27.2M 12.58%
186,838
-24,715
-12% -$3.47M
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.25B
$15M 6.95%
90,509
-9,599
-10% -$1.53M
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.8B
$13.7M 6.33%
296,820
-7,214
-2% -$323K
QQQ icon
5
Invesco QQQ Trust
QQQ
$487B
$12M 5.53%
19,934
-1,207
-6% -$691K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$9.72M 4.49%
164,122
-18,949
-10% -$1.07M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$8.22M 3.8%
124,742
+96,950
+349% +$6.05M
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$6.57M 3.04%
243,633
+86,438
+55% +$2.28M
LRGF icon
9
iShares US Equity Factor ETF
LRGF
$3.7B
$6.24M 2.89%
90,376
-1,610
-2% -$107K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.4B
$6.23M 2.88%
18,706
-949
-5% -$302K
HIMU
11
iShares High Yield Muni Active ETF
HIMU
$2.45B
$6.04M 2.79%
122,849
+56,395
+85% +$2.71M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$6.01M 2.78%
30,875
-1,318
-4% -$247K
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$5.46M 2.52%
144,102
-3,685
-2% -$135K
IAU icon
14
iShares Gold Trust
IAU
$66.9B
$4.43M 2.05%
60,925
+7,187
+13% +$469K
IEV icon
15
iShares Europe ETF
IEV
$1.7B
$4.25M 1.96%
64,897
-26,412
-29% -$1.69M
ONEQ icon
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$4.21M 1.95%
47,250
– –
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$4.08M 1.89%
80,006
+16,055
+25% +$818K
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.5B
$3.24M 1.5%
8,858
-20
-0.2% -$7.04K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$2.55M 1.18%
28,567
+8,938
+46% +$782K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.63B
$2.43M 1.12%
24,996
-5,515
-18% -$531K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.26M 1.04%
58,540
-1,930
-3% -$72K
IBIT icon
22
iShares Bitcoin Trust
IBIT
$51.2B
$2.26M 1.04%
34,699
-914
-3% -$59.5K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.98M 0.91%
6,423
-691
-10% -$205K
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.95M 0.9%
+9,331
New +$1.84M
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.89M 0.88%
16,639
-14,208
-46% -$1.58M
1
2 3

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KM Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, KM Capital Management held 57 positions worth $216M, up 6.7% from $203M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

KM Capital Management's Q3 2025 filing shows 1 new, 14 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 9,331 shares worth $1.95M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.47M.

  • KM Capital Management's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 9,331 shares worth $1.95M.
  • KM Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $6.05M increase.
  • KM Capital Management's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.47M.
  • KM Capital Management fully exited Schwab Fundamental US Broad Market Index ETF in Q3 2025, selling an estimated $475K.
  • KM Capital Management's ten largest holdings make up 67% of its $216M portfolio in Q3 2025.
  • KM Capital Management opened 1 new position and closed 5 in Q3 2025.
  • KM Capital Management's portfolio value rose 6.7% quarter-over-quarter to $216M.

Based on KM Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.