KM Capital Management

KM Capital Management as of Sept. 30, 2023

Portfolio Holdings for KM Capital Management

KM Capital Management holds 38 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 16.1 $24M 506k 46.55
Ishares Tr Core S&p Ttl Stk (ITOT) 12.3 $18M 190k 94.19
Dimensional Etf Trust Internatnal Val (DFIV) 8.1 $12M 364k 32.62
Ishares Tr Rus Top 200 Etf (IWL) 8.1 $12M 114k 103.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $9.2M 26k 358.27
Ishares Tr Eafe Grwth Etf (EFG) 6.0 $8.8M 102k 86.30
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 4.3 $6.3M 121k 51.99
Ishares Core Msci Emkt (IEMG) 4.1 $6.0M 126k 47.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.3 $4.9M 82k 59.28
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $4.3M 60k 72.38
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.8 $4.1M 158k 26.15
Ishares Tr Europe Etf (IEV) 2.4 $3.5M 73k 47.73
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.2 $3.3M 65k 50.45
Ishares Tr Shrt Nat Mun Etf (SUB) 2.0 $2.9M 28k 102.86
Ishares U S Etf Tr Blackrock Short (MEAR) 1.9 $2.7M 55k 49.81
Ishares Tr Blackrock Ultra (ICSH) 1.8 $2.7M 53k 50.38
Ishares Tr U.s. Real Es Etf (IYR) 1.8 $2.6M 34k 78.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $2.6M 30k 88.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $2.2M 83k 26.20
Ishares Tr Us Hlthcare Etf (IYH) 1.2 $1.8M 6.6k 270.07
Ishares Emng Mkts Eqt (EMGF) 1.0 $1.5M 37k 40.90
Wisdomtree Tr Cloud Computng (WCLD) 1.0 $1.5M 50k 29.63
Ishares Tr Glob Hlthcre Etf (IXJ) 0.9 $1.3M 16k 82.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $1.2M 24k 52.49
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.8 $1.2M 36k 34.94
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $945k 42k 22.52
Ishares Tr Core Msci Total (IXUS) 0.6 $805k 13k 59.99
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $778k 17k 46.23
Ishares Tr Rus 1000 Etf (IWB) 0.5 $747k 3.2k 234.91
Fs Kkr Capital Corp (FSK) 0.5 $688k 35k 19.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $421k 12k 34.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $342k 7.5k 45.69
Global X Fds Cloud Computng (CLOU) 0.2 $319k 17k 18.83
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $297k 5.4k 54.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $258k 1.2k 212.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $250k 3.1k 80.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $226k 2.0k 113.19
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.1 $201k 3.8k 53.23