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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 56.97% of KM Capital Management's stock portfolio.
Added to shares of these 10 stocks: LRGF, FNDF, SPTL, JMST, IYE, VV, IETC, VCSH, SHY, EFV.
Started 5 new stock positions in FNDF, VV, SHY, VCSH, EFV.
Reduced shares in these 10 stocks: SGOV, SPYG, USMV, MEAR, IXC, DFUS, ITOT, ONEQ, DFIV, TLT.
Sold out of its positions in FSK, SGOV, SHM, WCLD.
KM Capital Management was a net seller of stock by $-15M.
KM Capital Management has $187M in assets under management (AUM), dropping by -3.15%.
Central Index Key (CIK): 0001963514

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Portfolio Holdings for KM Capital Management

KM Capital Management holds 44 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Market (DFUS)	20.3	$38M	-3%	611k	62.20	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	16.4	$31M	-4%	244k	125.62	View chart
Ishares Tr Rus Top 200 Etf (IWL)	7.6	$14M		102k	140.44	View chart
Ishares Msci Emrg Chn (EMXC)	6.4	$12M	-2%	197k	61.11	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.2	$12M		24k	488.06	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	5.4	$10M	-10%	266k	38.08	View chart
Ishares Tr Eafe Grwth Etf (EFG)	3.8	$7.2M	-6%	67k	107.65	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	3.4	$6.3M	+26%	217k	29.07	View chart
Ishares Tr S&p 100 Etf (OEF)	3.3	$6.2M		23k	276.76	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.8	$5.3M	+3%	29k	179.30	View chart
Ishares Tr Europe Etf (IEV)	2.7	$5.0M	-10%	86k	58.27	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	2.1	$4.0M	-23%	55k	71.60	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	2.0	$3.7M	+4%	75k	49.47	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.6	$3.0M	+54%	58k	50.94	View chart
Ishares Tr U.s. Real Es Etf (IYR)	1.4	$2.7M		27k	101.87	View chart
Ishares Tr U S Equity Factr (LRGF)	1.4	$2.6M	+579%	44k	58.77	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.3	$2.3M	-5%	22k	106.19	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.2	$2.3M	-6%	67k	34.29	View chart
Ishares Tr U.s. Energy Etf (IYE)	1.0	$1.8M	+47%	39k	46.34	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.8	$1.5M		4.8k	314.39	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.8	$1.5M	NEW	40k	37.37	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.8	$1.4M	-44%	14k	98.10	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.7	$1.4M	-12%	47k	28.86	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.7	$1.3M	-69%	16k	82.94	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.6	$1.2M	-10%	24k	50.74	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.6	$1.2M		18k	64.86	View chart
Ishares Tr Global Energ Etf (IXC)	0.6	$1.1M	-61%	26k	40.48	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$1.0M		39k	27.01	View chart
Ishares U S Etf Tr U.s. Tech Indepd (IETC)	0.5	$1.0M	+43%	13k	78.37	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	0.4	$697k	-71%	14k	50.31	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.3	$609k	+22%	8.7k	70.37	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$481k		6.6k	72.63	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$457k	-81%	5.0k	91.30	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$418k	NEW	1.6k	263.29	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$357k	-29%	8.6k	41.69	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$357k	-5%	6.4k	55.63	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.2	$331k		5.7k	58.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$319k		1.1k	283.23	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$289k		4.3k	67.27	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$268k	NEW	3.4k	79.42	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$260k	NEW	3.1k	83.15	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$258k	-20%	4.9k	52.86	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$242k		7.6k	31.78	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$201k	NEW	3.5k	57.53	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 Q3 filed Nov. 14, 2024
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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