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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, DFIV, IWL, QQQ, and represent 47.34% of KM Capital Management's stock portfolio.
Added to shares of these 10 stocks: EMXC (+$6.9M), OEF, QUAL, IXC, SPTL, SUB, IEV, IETC, QQQ, DYNF.
Started 9 new stock positions in DFGR, QUAL, DFAI, EMXC, OEF, IXC, IYE, AAPL, SCHG.
Reduced shares in these 10 stocks: IEMG, EFG, IYH, EMGF, USMV, IXJ, ITOT, ICSH, JMST, IWL.
Sold out of its position in IEI.
KM Capital Management was a net buyer of stock by $13M.
KM Capital Management has $173M in assets under management (AUM), dropping by 18.45%.
Central Index Key (CIK): 0001963514

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Portfolio Holdings for KM Capital Management

KM Capital Management holds 46 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Etf (DFUS)	15.1	$26M		504k	51.83	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	10.9	$19M	-5%	180k	105.23	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	7.4	$13M	+2%	374k	34.36	View chart
Ishares Tr Rus Top 200 Etf (IWL)	7.1	$12M	-6%	107k	115.09	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.8	$12M	+12%	29k	409.52	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	4.1	$7.1M		121k	59.24	View chart
Ishares Msci Emrg Chn (EMXC)	4.0	$6.9M	NEW	124k	55.41	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	3.9	$6.8M	+49%	235k	29.02	View chart
Ishares Tr Eafe Grwth Etf (EFG)	3.9	$6.8M	-31%	70k	96.85	View chart
Ishares Tr Europe Etf (IEV)	3.5	$6.1M	+56%	115k	52.86	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	3.2	$5.5M	+3%	85k	65.06	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	3.0	$5.2M	+74%	49k	105.43	View chart
Ishares Tr S&p 100 Etf (OEF)	2.8	$4.9M	NEW	22k	223.39	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.3	$3.9M	+32%	40k	98.88	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.1	$3.6M	NEW	25k	147.14	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.9	$3.4M	-28%	43k	78.03	View chart
Ishares Tr Msci Usa Min Vol (IYR)	1.7	$3.0M	-3%	33k	91.41	View chart
Ishares Tr Global Energ Etf (IXC)	1.5	$2.6M	NEW	66k	39.11	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	1.4	$2.4M	+71%	61k	39.60	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.4	$2.4M	-2%	81k	29.23	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.3	$2.3M	-29%	46k	50.74	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	1.3	$2.2M	-21%	43k	49.99	View chart
Wisdomtree Tr Cloud Computng (WCLD)	1.1	$1.8M	+5%	53k	34.95	View chart
Ishares U S Etf Tr U.s. Tech Indepd (IETC)	1.0	$1.7M	+628%	28k	62.37	View chart
Ishares Tr Blackrock Ultra (ICSH)	1.0	$1.6M	-38%	33k	50.36	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$1.5M	-76%	30k	50.58	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.6	$1.1M	-24%	18k	59.62	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$1.0M		42k	24.42	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$950k	+13%	3.6k	262.26	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.5	$814k		17k	47.79	View chart
Fs Kkr Capital Corp (FSK)	0.4	$698k		35k	19.97	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.3	$520k	-72%	1.8k	286.24	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$487k	-44%	7.5k	64.93	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$462k		12k	37.22	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$408k	NEW	16k	25.98	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$353k	-9%	6.7k	52.33	View chart
Global X Fds Cloud Computng (CLOU)	0.2	$345k	-10%	15k	22.66	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.2	$324k	+3%	5.6k	57.94	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$289k		1.2k	237.40	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.2	$285k	NEW	6.5k	44.12	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$254k		3.1k	82.04	View chart
Ishares Emng Mkts Eqt (EMGF)	0.1	$242k	-84%	5.6k	42.86	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.1	$232k	-83%	2.7k	86.72	View chart
Apple (AAPL)	0.1	$217k	NEW	1.1k	192.58	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$214k	NEW	7.5k	28.64	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$207k	NEW	2.5k	82.96	View chart

Past Filings by KM Capital Management

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

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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