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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
-2.13%
1 Year Est. Return
+21.82%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$47.1M
Cap. Flow
-$58.8M
Cap. Flow %
-39.56%
Top 10 Hldgs %
83.2%
Holding
96
New
49
Increased
4
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$20.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.08M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$5.31M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$2.18M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$344K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.9M
2
IAU icon
iShares Gold Trust
IAU
+$13.5M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$13.3M
4
BRHY
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
+$5.08M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.89M

Sector Composition

Rank Sector Weight
1 Energy 0.03%
2 Technology 0.02%
3 Financials 0.02%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$35.8M 24.06%
443,078
-12,979
-3% -$962K
LMUB
2
iShares Long-Term National Muni Bond ETF
LMUB
$1.59B
$20.7M 13.95%
+411,226
New +$20.8M
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.8B
$14.6M 9.84%
262,925
-27,698
-10% -$1.47M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$12.1M 8.17%
148,001
-2,872
-2% -$207K
QQQ icon
5
Invesco QQQ Trust
QQQ
$487B
$9.51M 6.4%
+13,305
New +$8.08M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$8.02M 5.4%
120,715
-14,357
-11% -$869K
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.7B
$6.61M 4.45%
89,293
-1,289
-1% -$88.5K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$5.92M 3.98%
28,057
-1,062
-4% -$213K
TCAF icon
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$5.7M 3.83%
+141,741
New +$5.31M
THRO
10
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$4.62M 3.11%
108,420
-4,838
-4% -$184K
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.56M 2.4%
138,277
-87,511
-39% -$2.33M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.49M 1.67%
57,545
-1,130
-2% -$45.5K
CORO
13
iShares International Country Rotation Active ETF
CORO
$8.19B
$2.37M 1.6%
+66,204
New +$2.18M
IBIT icon
14
iShares Bitcoin Trust
IBIT
$51.2B
$2.26M 1.52%
50,003
+5,168
+12% +$224K
BAI
15
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.57M 1.05%
32,335
-36,346
-53% -$1.25M
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$1.26M 0.85%
24,769
-49,997
-67% -$2.55M
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.2M 0.81%
32,019
-3,360
-9% -$117K
IETC icon
18
iShares US Tech Independence Focused ETF
IETC
$696M
$1.17M 0.79%
11,046
-4,776
-30% -$453K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$758K 0.51%
12,592
-4,589
-27% -$266K
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.84B
$735K 0.49%
25,546
-4,124
-14% -$113K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$705K 0.47%
5,931
-8,265
-58% -$861K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$648K 0.44%
12,829
-1,583
-11% -$80.1K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.8B
$645K 0.43%
8,432
+10
+0.1% +$734
EMGF icon
24
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$549K 0.37%
7,599
-316
-4% -$19.7K
MEAR icon
25
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$381K 0.26%
7,571
-1,495
-16% -$75.4K
1
2 3 4

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AWMM
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LFIA
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WPA
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KM Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, KM Capital Management held 96 positions worth $149M, down 24% from $196M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

KM Capital Management withdrew a net $58.8M in Q1 2026, closing 20 positions and reducing 23 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.03% of assets, followed by Technology and Financials.

Against the trend, KM Capital Management opened a new position in iShares Long-Term National Muni Bond ETF worth $20.7M.

  • KM Capital Management's largest Q1 2026 buy was iShares Long-Term National Muni Bond ETF: 411,226 shares worth $20.7M.
  • KM Capital Management added most to iShares Bitcoin Trust in Q1 2026, an estimated $224K increase.
  • KM Capital Management's biggest Q1 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.55M.
  • KM Capital Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2026, selling an estimated $21.9M.
  • KM Capital Management's ten largest holdings make up 83% of its $149M portfolio in Q1 2026.
  • KM Capital Management opened 49 new positions and closed 20 in Q1 2026.
  • KM Capital Management's portfolio value fell 24% quarter-over-quarter to $149M.

Based on KM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.