KM Capital Management

KM Capital Management as of March 31, 2023

Portfolio Holdings for KM Capital Management

KM Capital Management holds 44 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 17.1 $19M 417k 44.43
Ishares Tr Core S&p Ttl Stk (ITOT) 10.2 $11M 122k 90.55
Ishares Tr Rus Top 200 Etf (IWL) 9.3 $10M 103k 97.31
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 7.6 $8.2M 162k 50.79
Ishares Tr Eafe Grwth Etf (EFG) 5.9 $6.4M 69k 93.68
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.8 $5.2M 98k 52.70
Dimensional Etf Trust Internatnal Val (DFIV) 4.6 $5.0M 155k 32.23
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.7 $2.9M 60k 47.95
Ishares Tr Blackrock Ultra (ICSH) 2.7 $2.9M 57k 50.25
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.5 $2.7M 88k 30.88
Inshares Emng Mkts Eqt (EMGF) 2.4 $2.6M 64k 41.52
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.3 $2.5M 80k 31.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $2.2M 21k 106.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.9 $2.1M 82k 25.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $1.9M 43k 44.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $1.7M 50k 33.48
Ishares Tr Core Msci Total (IXUS) 1.5 $1.6M 27k 61.95
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $1.5M 20k 72.74
Inshares Core Msci Emkt (IEMG) 1.1 $1.2M 25k 48.79
Spdr Ser Tr S&p 600 Sml Cap 1.1 $1.2M 14k 84.03
Inshares Msci Emerg Mrkt (EEMV) 1.1 $1.2M 22k 54.57
Ishares Tr Glob Hlthcre Etf (IXJ) 1.0 $1.0M 13k 83.36
Ishares Tr Us Hlthcare Etf (IYH) 0.9 $986k 3.6k 273.06
Inshares Esg Awr Msci Em (ESGE) 0.9 $985k 31k 31.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $947k 6.8k 139.04
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $946k 41k 23.06
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.8 $909k 34k 27.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $883k 12k 73.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $833k 8.0k 104.69
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $804k 11k 73.83
Ishares Tr Rus 1000 Etf (IWB) 0.6 $682k 3.0k 225.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $667k 3.3k 204.16
Spdr Gold Tr Gold Shs (GLD) 0.6 $621k 3.4k 183.22
Ishares Tr Europe Etf (IEV) 0.6 $617k 12k 50.02
Wisdomtree Tr Cloud Computing (WCLD) 0.6 $602k 20k 29.70
Fs Kkr Capital Corp (FSK) 0.5 $559k 30k 18.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $539k 7.4k 73.16
Ishares Tr Faln Angls Usd (FALN) 0.5 $531k 21k 25.27
Apple (AAPL) 0.5 $527k 3.2k 164.92
Global X Fds Cloud Computng (CLOU) 0.5 $520k 28k 18.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $460k 3.9k 117.66
Ishares Tr Conv Bd Etf (ICVT) 0.4 $399k 5.5k 72.62
Microsoft Corporation (MSFT) 0.3 $313k 1.1k 288.30
American Airls (AAL) 0.3 $295k 20k 14.75