KM Capital Management

KM Capital Management as of Dec. 31, 2023

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