KM Capital Management

KM Capital Management as of June 30, 2023

Portfolio Holdings for KM Capital Management

KM Capital Management holds 35 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 16.2 $22M 466k 48.16
Ishares Tr Core S&p Ttl Stk (ITOT) 13.7 $19M 194k 97.84
Ishares Tr Rus Top 200 Etf (IWL) 8.3 $12M 108k 106.64
Ishares Tr Eafe Grwth Etf (EFG) 7.8 $11M 113k 95.41
Dimensional Etf Trust Internatnal Val (DFIV) 7.5 $11M 319k 32.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.8 $9.4M 25k 369.42
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 4.8 $6.7M 123k 54.08
Ishares Core Msci Emkt (IEMG) 3.9 $5.4M 110k 49.29
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 3.2 $4.4M 88k 50.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.0 $4.1M 67k 61.01
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $3.8M 51k 74.33
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 2.3 $3.2M 68k 47.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.3 $3.2M 31k 102.94
Ishares Tr Blackrock Ultra (ICSH) 2.1 $2.9M 57k 50.30
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.0 $2.8M 93k 29.90
Ishares Tr Us Hlthcare Etf (IYH) 1.7 $2.4M 8.5k 280.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.6 $2.2M 82k 27.15
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $1.9M 36k 54.80
Ishares U S Etf Tr Blackrock Short (MEAR) 1.4 $1.9M 38k 49.89
Wisdomtree Tr Cloud Computng (WCLD) 1.0 $1.4M 44k 31.70
Ishares Tr Core Msci Total (IXUS) 0.9 $1.3M 21k 62.62
Ishares Msci Emerg Mkt (EMGF) 0.9 $1.2M 30k 41.57
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $969k 42k 23.31
Ishares Tr Rus 1000 Etf (IWB) 0.6 $765k 3.1k 243.74
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $664k 19k 34.50
Ishares Tr Europe Etf (IEV) 0.4 $624k 12k 50.54
Fs Kkr Capital Corp (FSK) 0.4 $580k 30k 19.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $566k 12k 46.39
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $528k 6.2k 84.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $355k 3.4k 104.04
Global X Fds Cloud Computng (CLOU) 0.2 $309k 16k 19.84
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $302k 5.3k 56.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $267k 1.2k 220.32
Apple (AAPL) 0.2 $255k 1.3k 194.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $229k 2.0k 115.30