KM Capital Management

KM Capital Management as of Dec. 31, 2022

Portfolio Holdings for KM Capital Management

KM Capital Management holds 45 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 15.4 $15M 371k 41.61
Ishares Tr Core S&p Ttl Stk (ITOT) 10.7 $11M 127k 84.80
Ishares Tr Rus Top 200 Etf (IWL) 9.6 $9.7M 107k 89.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.3 $8.3M 31k 266.28
Ishares Tr Eafe Grwth Etf (EFG) 4.9 $4.9M 58k 83.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.7 $4.7M 92k 51.15
Dimensional Etf Trust Internatnal Val (DFIV) 4.4 $4.4M 146k 30.40
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 3.5 $3.5M 120k 29.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.2 $3.2M 74k 43.95
Ishares Msci Emerg Mrkt (EEMV) 3.0 $3.1M 58k 53.05
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.6 $2.7M 80k 33.48
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.6 $2.6M 63k 40.97
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.3 $2.3M 80k 29.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.0 $2.0M 82k 24.28
Ishares Tr Shrt Nat Mun Etf (SUB) 1.7 $1.8M 17k 104.27
Ishares Tr Core Msci Total (IXUS) 1.7 $1.7M 30k 57.88
Ishares U S Etf Tr Bloomberg Roll (CMDY) 1.5 $1.5M 27k 54.51
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $1.4M 19k 72.10
Ishares Tr Us Hlthcare Etf (IYH) 1.2 $1.2M 4.3k 283.77
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $1.1M 22k 50.54
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.0 $1.0M 36k 28.19
Ishares Esg Awr Msci Em (ESGE) 0.9 $924k 31k 30.07
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $857k 40k 21.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $844k 12k 70.63
Ishares Msci Emerg Mkt (EMGF) 0.8 $781k 19k 41.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $754k 10k 75.54
Ishares Core Msci Emkt (IEMG) 0.7 $742k 16k 46.70
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $707k 11k 64.91
Ishares Tr Glob Hlthcre Etf (IXJ) 0.7 $685k 8.1k 84.88
Ishares Tr Rus 1000 Etf (IWB) 0.6 $638k 3.0k 210.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $623k 3.3k 191.19
Spdr Gold Tr Gold Shs (GLD) 0.6 $575k 3.4k 169.64
Ishares Tr Europe Etf (IEV) 0.6 $559k 12k 45.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $542k 5.4k 99.56
Fs Kkr Capital Corp (FSK) 0.5 $529k 30k 17.50
Ishares Tr Blackrock Ultra (ICSH) 0.5 $514k 10k 50.04
Ishares Tr Faln Angls Usd (FALN) 0.5 $513k 21k 24.61
Apple (AAPL) 0.5 $479k 3.7k 129.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $448k 3.9k 114.91
Ishares Tr Conv Bd Etf (ICVT) 0.4 $435k 6.3k 69.47
Wisdomtree Tr Cloud Computng (WCLD) 0.4 $360k 14k 25.08
American Airls (AAL) 0.3 $254k 20k 12.72
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.2 $217k 1.6k 139.88
Ishares Tr North Amern Nat (IGE) 0.2 $207k 5.1k 40.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $150k 2.0k 75.21