Asset Manager
← All Institutions
KM Capital Management Ltd.
Market Value
$196M
-9.5%
Holdings
55
-2
New Purchases
3
Added To
19
Closed
8
Reduced
22
Top 10 Concentration
68.1%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 6.89% | 2.05% | +4.84% | $13M |
| BRHY | 2.59% | 0.00% | +2.59% | $5M |
| IEMG | 5.18% | 3.80% | +1.38% | $10M |
| BAI | 1.17% | 0.00% | +1.17% | $2M |
| DFIV | 7.41% | 6.33% | +1.08% | $15M |
| ITA | 1.57% | 0.90% | +0.67% | $3M |
| IYW | 0.73% | 0.13% | +0.60% | $1M |
| LRGF | 3.21% | 2.89% | +0.33% | $6M |
| TLT | 1.47% | 1.18% | +0.29% | $3M |
| IYJ | 0.26% | 0.00% | +0.26% | $510K |
| IWB | 1.72% | 1.50% | +0.23% | $3M |
| QUAL | 2.95% | 2.78% | +0.18% | $6M |
| SPYV | 0.50% | 0.34% | +0.16% | $976K |
| DFAC | 1.19% | 1.04% | +0.14% | $2M |
| VV | 1.03% | 0.91% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 5.53% | -5.53% | $0 |
| HIMU | 0.00% | 2.79% | -2.79% | $0 |
| ITOT | 11.19% | 12.58% | -1.39% | $22M |
| DFUS | 17.28% | 18.35% | -1.07% | $34M |
| DMAX | 0.00% | 0.67% | -0.67% | $0 |
| ONEQ | 1.29% | 1.95% | -0.66% | $3M |
| OEF | 2.50% | 2.88% | -0.38% | $5M |
| DFGR | 0.40% | 0.73% | -0.33% | $784K |
| DYNF | 4.20% | 4.49% | -0.30% | $8M |
| THRO | 2.23% | 2.52% | -0.29% | $4M |
| USMV | 0.00% | 0.27% | -0.27% | $0 |
| IEV | 1.71% | 1.96% | -0.25% | $3M |
| CMF | 0.00% | 0.24% | -0.24% | $0 |
| IVVB | 0.00% | 0.22% | -0.22% | $0 |
| IWL | 6.78% | 6.95% | -0.17% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $891K | 0.5% |
| Large Cap | 33 | $146M | 74.5% |
| Mid Cap | 12 | $38M | 19.4% |
| Small Cap | 4 | $6M | 3.0% |
| Micro Cap | 3 | $5M | 2.6% |
Portfolio Analytics
Avg Market Cap
$92.6B
Median Market Cap
$19.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.96
# Stocks
0
# ETFs / Funds
55
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 17.28% | 456,057 | $34M | $74.17 | -$6M | -91,922 | -16.8% | |
| 2 | ITOT | 11.19% | 147,271 | $22M | $148.69 | -$5M | -39,567 | -21.2% | |
| 3 | DFIV | 7.41% | 290,623 | $15M | $49.90 | $813K | -6,197 | -2.1% | |
| 4 | IAU | 6.89% | 70,432 | $13M | $191.42 | $9M | +9,507 | +15.6% | |
| 5 | IWL | 6.78% | 77,787 | $13M | $170.63 | -$2M | -12,722 | -14.1% | |
| 6 | IEMG | 5.18% | 150,873 | $10M | $67.22 | $2M | +26,131 | +20.9% | |
| 7 | DYNF | 4.20% | 135,072 | $8M | $60.81 | -$2M | -29,050 | -17.7% | |
| 8 | LRGF | 3.21% | 90,582 | $6M | $69.43 | $46K | +206 | +0.2% | |
| 9 | SPTL | 3.05% | 225,788 | $6M | $26.47 | -$589K | -17,845 | -7.3% | |
| 10 | QUAL | 2.95% | 29,119 | $6M | $198.62 | -$222K | -1,756 | -5.7% | |
| 11 | BRHY | 2.59% | 104,332 | $5M | $48.68 | — | +104,332 | — | NEW |
| 12 | OEF | 2.50% | 14,266 | $5M | $342.97 | -$1M | -4,440 | -23.7% | |
| 13 | THRO | 2.23% | 113,258 | $4M | $38.56 | -$1M | -30,844 | -21.4% | |
| 14 | JMST | 1.95% | 74,766 | $4M | $50.94 | -$275K | -5,240 | -6.5% | |
| 15 | IWB | 1.72% | 9,033 | $3M | $373.44 | $136K | +175 | +2.0% | |
| 16 | IEV | 1.71% | 48,858 | $3M | $68.60 | -$898K | -16,039 | -24.7% | |
| 17 | ITA | 1.57% | 14,328 | $3M | $214.69 | $1M | +4,997 | +53.5% | |
| 18 | TLT | 1.47% | 33,048 | $3M | $87.16 | $327K | +4,481 | +15.7% | |
| 19 | ONEQ | 1.29% | 27,564 | $3M | $91.40 | -$2M | -19,686 | -41.7% | |
| 20 | IYR | 1.20% | 24,974 | $2M | $93.89 | -$82K | -22 | -0.1% | |
| 21 | DFAC | 1.19% | 58,675 | $2M | $39.59 | $65K | +135 | +0.2% | |
| 22 | BAI | 1.17% | 68,681 | $2M | $33.30 | — | +68,681 | — | NEW |
| 23 | IBIT | 1.14% | 44,835 | $2M | $49.65 | -$29K | +10,136 | +29.2% | |
| 24 | VV | 1.03% | 6,400 | $2M | $314.80 | $37K | -23 | -0.4% | |
| 25 | EFG | 0.85% | 14,591 | $2M | $113.92 | -$233K | -2,048 | -12.3% | |
| 26 | IETC | 0.82% | 15,822 | $2M | $101.59 | -$5K | — | — | |
| 27 | SPYG | 0.77% | 14,196 | $2M | $106.70 | $51K | +189 | +1.4% | |
| 28 | IYW | 0.73% | 7,178 | $1M | $199.68 | $1M | +5,713 | +390.0% | |
| 29 | FNDF | 0.62% | 26,690 | $1M | $45.21 | $60K | — | — | |
| 30 | MUB | 0.61% | 11,077 | $1M | $107.11 | $49K | +394 | +3.7% | |
| 31 | DFAX | 0.59% | 35,379 | $1M | $32.73 | -$58K | -3,384 | -8.7% | |
| 32 | SPYV | 0.50% | 17,181 | $976K | $56.81 | $233K | +3,752 | +27.9% | |
| 33 | EMXC | 0.45% | 12,195 | $886K | $72.68 | -$213K | -4,088 | -25.1% | |
| 34 | DFGR | 0.40% | 29,670 | $784K | $26.42 | -$805K | -28,518 | -49.0% | |
| 35 | ICSH | 0.37% | 14,412 | $729K | $50.58 | $23K | +509 | +3.7% | |
| 36 | IVV | 0.33% | 939 | $643K | $684.94 | $119K | +156 | +19.9% | |
| 37 | DFAS | 0.30% | 8,422 | $587K | $69.67 | -$23K | -487 | -5.5% | |
| 38 | IYJ | 0.26% | 3,444 | $510K | $148.17 | — | +3,444 | — | NEW |
| 39 | EMGF | 0.23% | 7,915 | $458K | $57.85 | $94K | +1,489 | +23.2% | |
| 40 | MEAR | 0.23% | 9,066 | $456K | $50.32 | -$24K | -450 | -4.7% | |
| 41 | SPEM | 0.21% | 8,828 | $413K | $46.81 | $104K | +2,216 | +33.5% | |
| 42 | GOVT | 0.18% | 15,373 | $354K | $23.02 | -$1K | — | — | |
| 43 | DFAI | 0.17% | 8,956 | $341K | $38.11 | $17K | +43 | +0.5% | |
| 44 | VTI | 0.13% | 739 | $248K | $335.11 | $6K | +3 | +0.4% | |
| 45 | IXUS | 0.12% | 2,776 | $235K | $84.64 | $10K | +51 | +1.9% | |
| 46 | VCSH | 0.11% | 2,678 | $213K | $79.72 | -$99K | -1,225 | -31.4% | |
| 47 | SPHQ | 0.10% | 2,707 | $203K | $75.05 | -$109K | -1,554 | -36.5% | |
| 48 | HIMU | —% | — | — | — | -$6M | -122,849 | -100.0% | SOLD |
| 49 | DMAX | —% | — | — | — | -$1M | -55,025 | -100.0% | SOLD |
| 50 | TCAF | —% | — | — | — | -$285K | -7,560 | -100.0% | SOLD |
| 51 | QQQ | —% | — | — | — | -$12M | -19,934 | -100.0% | SOLD |
| 52 | AVUV | —% | — | — | — | -$334K | -3,355 | -100.0% | SOLD |
| 53 | IVVB | —% | — | — | — | -$484K | -14,800 | -100.0% | SOLD |
| 54 | CMF | —% | — | — | — | -$513K | -8,988 | -100.0% | SOLD |
| 55 | USMV | —% | — | — | — | -$581K | -6,110 | -100.0% | SOLD |