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KM Capital Management

Latest statistics and disclosures from KM Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFUS, ITOT, IWL, EMXC, QQQ, and represent 54.25% of KM Capital Management's stock portfolio.
Added to shares of these 10 stocks: DFUS, SGOV, EMXC, IEV, DYNF, IXC, ITOT, TLT, FNDB, LRGF.
Started 4 new stock positions in SPYV, LRGF, FNDB, SPHQ.
Reduced shares in these 10 stocks: MEAR, DFIV, USMV, SHY, SPTL, , IWL, JMST, SUB, IXUS.
Sold out of its positions in SHY, VCSH.
KM Capital Management was a net buyer of stock by $8.5M.
KM Capital Management has $193M in assets under management (AUM), dropping by 7.11%.
Central Index Key (CIK): 0001963514

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Portfolio Holdings for KM Capital Management

KM Capital Management holds 43 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Etf (DFUS)	19.4	$37M	+11%	636k	58.85	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	15.7	$30M		255k	118.78	View chart
Ishares Tr Rus Top 200 Etf (IWL)	7.1	$14M	-2%	103k	133.95	View chart
Ishares Msci Emrg Chn (EMXC)	6.2	$12M	+17%	202k	59.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.9	$12M		24k	479.12	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	5.5	$11M	-10%	297k	35.94	View chart
Ishares Tr Eafe Grwth Etf (EFG)	3.8	$7.3M	+2%	72k	102.30	View chart
Ishares Tr S&p 100 Etf (OEF)	3.1	$6.0M	+2%	23k	264.30	View chart
Ishares Tr Europe Etf (IEV)	2.7	$5.3M	+17%	96k	54.76	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	2.6	$5.1M		72k	69.93	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.5	$4.9M	-2%	29k	170.76	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	2.4	$4.7M	-9%	172k	27.22	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.2	$4.3M	+682%	43k	100.71	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.1	$4.1M	+8%	52k	80.13	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	1.8	$3.4M	+25%	72k	46.94	View chart
Ishares Tr Global Energ Etf (IXC)	1.5	$2.8M	+26%	68k	41.51	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.3	$2.5M	-7%	24k	104.55	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	1.3	$2.4M	-35%	48k	50.15	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.2	$2.4M	+29%	26k	91.78	View chart
Ishares Tr U.s. Real Es Etf (IYR)	1.2	$2.3M	+4%	27k	87.74	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.2	$2.3M	-35%	27k	83.96	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.2	$2.3M		71k	32.24	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.0	$1.9M	-9%	38k	50.74	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.7	$1.4M	+30%	4.7k	297.54	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.7	$1.3M		27k	50.53	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.7	$1.3M	+6%	54k	24.99	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.7	$1.3M	+3%	26k	48.00	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.6	$1.1M	-4%	18k	60.08	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$979k	-6%	39k	25.42	View chart
Wisdomtree Tr Cloud Computng (WCLD)	0.5	$918k	-5%	29k	31.59	View chart
Fs Kkr Capital Corp (FSK)	0.4	$690k		35k	19.73	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.4	$685k	-15%	15k	47.19	View chart
Ishares U S Etf Tr U.s. Tech Indepd (IETC)	0.4	$677k		9.0k	75.18	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$474k		12k	39.27	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.2	$463k	NEW	7.1k	65.58	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$448k	-27%	6.6k	67.56	View chart
Ishares Tr U S Equity Factr (LRGF)	0.2	$356k	NEW	6.4k	55.69	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$351k		6.8k	51.87	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.2	$322k		5.7k	56.88	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$301k		1.1k	267.39	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.2	$300k	NEW	6.2k	48.74	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$278k	NEW	4.4k	63.54	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$225k		7.6k	29.67	View chart

Past Filings by KM Capital Management

SEC 13F filings are viewable for KM Capital Management going back to 2022

KM Capital Management 2024 Q2 filed Aug. 2, 2024
KM Capital Management 2024 Q1 filed May 14, 2024
KM Capital Management 2023 Q4 filed Jan. 18, 2024
KM Capital Management 2023 Q3 filed Nov. 13, 2023
KM Capital Management 2023 Q2 filed Aug. 11, 2023
KM Capital Management 2023 Q1 filed May 12, 2023
KM Capital Management 2022 Q4 filed Feb. 14, 2023

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