Asset Manager
← All Institutions
KM Capital Management Ltd.
Market Value
$213M
+43.2%
Holdings
94
-2
New Purchases
18
Added To
13
Closed
46
Reduced
14
Top 10 Concentration
71.6%
Turnover
68.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 10.57% | 0.00% | +10.57% | $22M |
| IWL | 6.43% | 0.00% | +6.43% | $14M |
| OEF | 2.35% | 0.00% | +2.35% | $5M |
| IWB | 1.61% | 0.00% | +1.61% | $3M |
| ITA | 1.45% | 0.00% | +1.45% | $3M |
| IAU | 1.45% | 0.00% | +1.45% | $3M |
| IEV | 1.37% | 0.00% | +1.37% | $3M |
| IYR | 1.18% | 0.00% | +1.18% | $3M |
| VV | 0.97% | 0.00% | +0.97% | $2M |
| ONEQ | 0.91% | 0.00% | +0.91% | $2M |
| EFG | 0.78% | 0.00% | +0.78% | $2M |
| IYW | 0.62% | 0.00% | +0.62% | $1M |
| FNDF | 0.59% | 0.00% | +0.59% | $1M |
| TLT | 0.33% | 0.00% | +0.33% | $695K |
| MUB | 0.31% | 0.00% | +0.31% | $656K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 17.07% | 24.06% | -6.99% | $36M |
| LMUB | 10.65% | 13.95% | -3.30% | $23M |
| DFIV | 6.68% | 9.84% | -3.17% | $14M |
| IEMG | 5.76% | 8.17% | -2.41% | $12M |
| QQQ | 4.57% | 6.40% | -1.83% | $10M |
| SPTL | 0.70% | 2.40% | -1.70% | $1M |
| DYNF | 3.85% | 5.40% | -1.55% | $8M |
| LRGF | 3.18% | 4.45% | -1.27% | $7M |
| QUAL | 2.89% | 3.98% | -1.09% | $6M |
| TCAF | 2.87% | 3.83% | -0.97% | $6M |
| THRO | 2.17% | 3.11% | -0.93% | $5M |
| IBIT | 0.61% | 1.52% | -0.91% | $1M |
| DFAC | 1.20% | 1.67% | -0.47% | $3M |
| CORO | 1.15% | 1.60% | -0.45% | $2M |
| JMST | 0.58% | 0.85% | -0.27% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $10M | 4.8% |
| Large Cap | 53 | $134M | 63.2% |
| Mid Cap | 21 | $41M | 19.3% |
| Small Cap | 10 | $27M | 12.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$203.4B
Median Market Cap
$19.8B
Avg P/E
21.7
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
11
# ETFs / Funds
83
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 17.07% | 443,216 | $36M | $81.94 | $552K | +138 | +0.0% | |
| 2 | LMUB | 10.65% | 442,423 | $23M | $51.22 | $2M | +31,197 | +7.6% | |
| 3 | ITOT | 10.57% | 136,877 | $22M | $164.27 | — | +136,877 | — | NEW |
| 4 | DFIV | 6.68% | 263,051 | $14M | $54.02 | -$422K | +126 | +0.1% | |
| 5 | IWL | 6.43% | 74,015 | $14M | $184.95 | — | +74,015 | — | NEW |
| 6 | IEMG | 5.76% | 147,999 | $12M | $82.84 | $117K | -2 | — | |
| 7 | QQQ | 4.57% | 13,201 | $10M | $736.42 | $212K | -104 | -0.8% | |
| 8 | DYNF | 3.85% | 120,403 | $8M | $68.01 | $168K | -312 | -0.3% | |
| 9 | LRGF | 3.18% | 89,411 | $7M | $75.63 | $150K | +118 | +0.1% | |
| 10 | QUAL | 2.89% | 28,057 | $6M | $219.43 | $237K | — | — | |
| 11 | TCAF | 2.87% | 148,354 | $6M | $41.10 | $399K | +6,613 | +4.7% | |
| 12 | OEF | 2.35% | 13,652 | $5M | $365.87 | — | +13,652 | — | NEW |
| 13 | THRO | 2.17% | 107,324 | $5M | $43.11 | $10K | -1,096 | -1.0% | |
| 14 | IWB | 1.61% | 8,365 | $3M | $409.50 | — | +8,365 | — | NEW |
| 15 | ITA | 1.45% | 12,702 | $3M | $242.42 | — | +12,702 | — | NEW |
| 16 | IAU | 1.45% | 40,749 | $3M | $75.51 | — | +40,749 | — | NEW |
| 17 | IEV | 1.37% | 39,930 | $3M | $72.85 | — | +39,930 | — | NEW |
| 18 | DFAC | 1.20% | 57,686 | $3M | $44.36 | $72K | +141 | +0.2% | |
| 19 | IYR | 1.18% | 24,543 | $3M | $102.25 | — | +24,543 | — | NEW |
| 20 | CORO | 1.15% | 66,735 | $2M | $36.60 | $68K | +531 | +0.8% | |
| 21 | VV | 0.97% | 6,010 | $2M | $343.91 | — | +6,010 | — | NEW |
| 22 | ONEQ | 0.91% | 18,720 | $2M | $103.22 | — | +18,720 | — | NEW |
| 23 | BAI | 0.79% | 31,935 | $2M | $52.72 | $118K | -400 | -1.2% | |
| 24 | EFG | 0.78% | 13,385 | $2M | $124.42 | — | +13,385 | — | NEW |
| 25 | SPTL | 0.70% | 56,811 | $1M | $26.23 | -$2M | -81,466 | -58.9% | |
| 26 | IYW | 0.62% | 5,206 | $1M | $252.23 | — | +5,206 | — | NEW |
| 27 | IBIT | 0.61% | 38,830 | $1M | $33.29 | -$963K | -11,173 | -22.3% | |
| 28 | FNDF | 0.59% | 23,956 | $1M | $52.76 | — | +23,956 | — | NEW |
| 29 | JMST | 0.58% | 24,095 | $1M | $51.00 | -$31K | -674 | -2.7% | |
| 30 | DFAX | 0.56% | 32,354 | $1M | $36.84 | -$9K | +335 | +1.1% | |
| 31 | IETC | 0.56% | 11,046 | $1M | $107.35 | $15K | — | — | |
| 32 | SPYG | 0.41% | 7,409 | $882K | $119.00 | $177K | +1,478 | +24.9% | |
| 33 | SPYV | 0.37% | 12,868 | $782K | $60.79 | $24K | +276 | +2.2% | |
| 34 | DFAS | 0.33% | 8,446 | $696K | $82.35 | $50K | +14 | +0.2% | |
| 35 | TLT | 0.33% | 8,037 | $695K | $86.42 | — | +8,037 | — | NEW |
| 36 | MUB | 0.31% | 6,093 | $656K | $107.62 | — | +6,093 | — | NEW |
| 37 | ICSH | 0.30% | 12,718 | $643K | $50.58 | -$5K | -111 | -0.9% | |
| 38 | DFGR | 0.30% | 21,693 | $628K | $28.97 | -$107K | -3,853 | -15.1% | |
| 39 | EMGF | 0.26% | 7,599 | $557K | $73.26 | $7K | — | — | |
| 40 | IVV | 0.24% | 683 | $511K | $748.89 | — | +683 | — | NEW |
| 41 | GOVT | 0.17% | 15,618 | $356K | $22.78 | -$15K | -735 | -4.5% | |
| 42 | HIMU | 0.15% | 6,620 | $330K | $49.80 | -$13K | -423 | -6.0% | |
| 43 | MEAR | 0.15% | 6,361 | $320K | $50.38 | -$60K | -1,210 | -16.0% | |
| 44 | SPEM | 0.15% | 6,110 | $316K | $51.78 | -$53K | -956 | -13.5% | |
| 45 | DFAI | 0.13% | 6,796 | $280K | $41.26 | -$593 | +49 | +0.7% | |
| 46 | VCSH | 0.10% | 2,726 | $216K | $79.06 | $835 | +10 | +0.4% | |
| 47 | SCHG | 0.10% | 6,207 | $210K | $33.84 | — | +6,207 | — | NEW |
| 48 | SHY | 0.10% | 2,546 | $209K | $82.11 | — | +2,546 | — | NEW |
| 49 | SRLN | —% | — | — | — | -$49K | -1,195 | -100.0% | SOLD |
| 50 | XAR | —% | — | — | — | -$19K | -70 | -100.0% | SOLD |
| 51 | ET | —% | — | — | — | -$39K | -1,920 | -100.0% | SOLD |
| 52 | BRK-B | —% | — | — | — | -$5K | -11 | -100.0% | SOLD |
| 53 | BLK | —% | — | — | — | -$7K | -6 | -100.0% | SOLD |
| 54 | USMV | —% | — | — | — | -$154K | -1,636 | -100.0% | SOLD |
| 55 | AVUV | —% | — | — | — | -$67K | -565 | -100.0% | SOLD |
| 56 | SHYG | —% | — | — | — | -$65K | -1,524 | -100.0% | SOLD |
| 57 | XONA.DE | —% | — | — | — | -$10K | -66 | -100.0% | SOLD |
| 58 | COMT | —% | — | — | — | -$107K | -2,995 | -100.0% | SOLD |
| 59 | IVLU | —% | — | — | — | -$21K | -490 | -100.0% | SOLD |
| 60 | SPMB | —% | — | — | — | -$162K | -7,294 | -100.0% | SOLD |
| 61 | FALN | —% | — | — | — | -$68K | -2,533 | -100.0% | SOLD |
| 62 | JSCP | —% | — | — | — | -$74K | -1,575 | -100.0% | SOLD |
| 63 | BLCR | —% | — | — | — | -$186K | -3,701 | -100.0% | SOLD |
| 64 | SHLD | —% | — | — | — | -$102K | -1,596 | -100.0% | SOLD |
| 65 | SPHQ | —% | — | — | — | -$191K | -2,322 | -100.0% | SOLD |
| 66 | NVDA | —% | — | — | — | -$12K | -51 | -100.0% | SOLD |
| 67 | SGOV | —% | — | — | — | -$75K | -745 | -100.0% | SOLD |
| 68 | ORCL | —% | — | — | — | -$11K | -58 | -100.0% | SOLD |
| 69 | JQUA | —% | — | — | — | -$41K | -604 | -100.0% | SOLD |
| 70 | BNDX | —% | — | — | — | -$69K | -1,447 | -100.0% | SOLD |
| 71 | AAPL | —% | — | — | — | -$8K | -28 | -100.0% | SOLD |
| 72 | DFAE | —% | — | — | — | -$58K | -1,447 | -100.0% | SOLD |
| 73 | MTUM | —% | — | — | — | -$185K | -607 | -100.0% | SOLD |
| 74 | DFCF | —% | — | — | — | -$46K | -1,088 | -100.0% | SOLD |
| 75 | XLRE | —% | — | — | — | -$62K | -1,404 | -100.0% | SOLD |
| 76 | VONV | —% | — | — | — | -$50K | -482 | -100.0% | SOLD |
| 77 | ICOW | —% | — | — | — | -$13K | -290 | -100.0% | SOLD |
| 78 | T | —% | — | — | — | -$2K | -100 | -100.0% | SOLD |
| 79 | PTNQ | —% | — | — | — | -$22K | -254 | -100.0% | SOLD |
| 80 | DFUV | —% | — | — | — | -$139K | -2,650 | -100.0% | SOLD |
| 81 | JPM | —% | — | — | — | -$14K | -46 | -100.0% | SOLD |
| 82 | VCIT | —% | — | — | — | -$148K | -1,795 | -100.0% | SOLD |
| 83 | RDVY | —% | — | — | — | -$31K | -419 | -100.0% | SOLD |
| 84 | AVGO | —% | — | — | — | -$6K | -14 | -100.0% | SOLD |
| 85 | ETHA | —% | — | — | — | -$17K | -1,000 | -100.0% | SOLD |
| 86 | RSP | —% | — | — | — | -$25K | -125 | -100.0% | SOLD |
| 87 | EQT | —% | — | — | — | -$2K | -42 | -100.0% | SOLD |
| 88 | IXUS | —% | — | — | — | -$164K | -1,716 | -100.0% | SOLD |
| 89 | BINC | —% | — | — | — | -$115K | -2,200 | -100.0% | SOLD |
| 90 | JEPI | —% | — | — | — | -$125K | -2,243 | -100.0% | SOLD |
| 91 | JPST | —% | — | — | — | -$149K | -2,955 | -100.0% | SOLD |
| 92 | AAAU | —% | — | — | — | -$150K | -3,245 | -100.0% | SOLD |
| 93 | COWZ | —% | — | — | — | -$24K | -380 | -100.0% | SOLD |
| 94 | RSPN | —% | — | — | — | -$8K | -132 | -100.0% | SOLD |