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KCM

KM Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+18.7%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$20.6M
Cap. Flow
-$32.1M
Cap. Flow %
-16.42%
Top 10 Hldgs %
68.15%
Holding
55
New
3
Increased
19
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
BRHY
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
+$5.4M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.38M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
4
IYW icon
iShares US Technology ETF
IYW
+$1.14M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.05M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.75M
3
HIMU
iShares High Yield Muni Active ETF
HIMU
+$6.04M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.84M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.15M

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
$20.3B
$33.8M 17.28%
456,057
-91,922
-17% -$6.75M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$21.9M 11.19%
147,271
-39,567
-21% -$5.84M
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.9B
$14.5M 7.41%
290,623
-6,197
-2% -$294K
IAU icon
4
iShares Gold Trust
IAU
$62.8B
$13.5M 6.89%
70,432
+9,507
+16% +$744K
IWL icon
5
iShares Russell Top 200 ETF
IWL
$2.13B
$13.3M 6.78%
77,787
-12,722
-14% -$2.15M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$10.1M 5.18%
150,873
+26,131
+21% +$1.75M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$8.21M 4.2%
135,072
-29,050
-18% -$1.75M
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.5B
$6.29M 3.21%
90,582
+206
+0.2% +$14.3K
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.98M 3.05%
225,788
-17,845
-7% -$481K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.78M 2.95%
29,119
-1,756
-6% -$345K
BRHY
11
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$134M
$5.08M 2.59%
+104,332
New +$5.4M
OEF icon
12
iShares S&P 100 ETF
OEF
$19.5B
$4.89M 2.5%
14,266
-4,440
-24% -$1.51M
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$4.37M 2.23%
113,258
-30,844
-21% -$1.18M
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.81M 1.95%
74,766
-5,240
-7% -$267K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.1B
$3.37M 1.72%
9,033
+175
+2% +$64.8K
IEV icon
16
iShares Europe ETF
IEV
$1.64B
$3.35M 1.71%
48,858
-16,039
-25% -$1.07M
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$14B
$3.08M 1.57%
14,328
+4,997
+54% +$1.05M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.88M 1.47%
33,048
+4,481
+16% +$401K
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$2.52M 1.29%
27,564
-19,686
-42% -$1.79M
IYR icon
20
iShares US Real Estate ETF
IYR
$4.75B
$2.34M 1.2%
24,974
-22
-0.1% -$2.1K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.32M 1.19%
58,675
+135
+0.2% +$5.27K
BAI
22
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$2.29M 1.17%
+68,681
New +$2.38M
IBIT icon
23
iShares Bitcoin Trust
IBIT
$47.2B
$2.23M 1.14%
44,835
+10,136
+29% +$576K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.01M 1.03%
6,400
-23
-0.4% -$7.18K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.66M 0.85%
14,591
-2,048
-12% -$235K
1
2 3

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KM Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, KM Capital Management held 55 positions worth $196M, down 9.5% from $216M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

KM Capital Management withdrew a net $32.1M in Q4 2025, closing 8 positions and reducing 22 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $12M position sold in full.

Against the trend, KM Capital Management opened a new position in BlackRock ETF Trust II iShares High Yield Active ETF worth $5.08M.

  • KM Capital Management's largest Q4 2025 buy was BlackRock ETF Trust II iShares High Yield Active ETF: 104,332 shares worth $5.08M.
  • KM Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $1.75M increase.
  • KM Capital Management's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $6.75M.
  • KM Capital Management fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $12M.
  • KM Capital Management's ten largest holdings make up 68% of its $196M portfolio in Q4 2025.
  • KM Capital Management opened 3 new positions and closed 8 in Q4 2025.
  • KM Capital Management's portfolio value fell 9.5% quarter-over-quarter to $196M.

Based on KM Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.