KM Capital Management

KM Capital Management as of June 30, 2024

Portfolio Holdings for KM Capital Management

KM Capital Management holds 43 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 19.4 $37M 636k 58.85
Ishares Tr Core S&p Ttl Stk (ITOT) 15.7 $30M 255k 118.78
Ishares Tr Rus Top 200 Etf (IWL) 7.1 $14M 103k 133.95
Ishares Msci Emrg Chn (EMXC) 6.2 $12M 202k 59.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $12M 24k 479.12
Dimensional Etf Trust Internatnal Val (DFIV) 5.5 $11M 297k 35.94
Ishares Tr Eafe Grwth Etf (EFG) 3.8 $7.3M 72k 102.30
Ishares Tr S&p 100 Etf (OEF) 3.1 $6.0M 23k 264.30
Ishares Tr Europe Etf (IEV) 2.7 $5.3M 96k 54.76
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.6 $5.1M 72k 69.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $4.9M 29k 170.76
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.4 $4.7M 172k 27.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.2 $4.3M 43k 100.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.1 $4.1M 52k 80.13
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.8 $3.4M 72k 46.94
Ishares Tr Global Energ Etf (IXC) 1.5 $2.8M 68k 41.51
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $2.5M 24k 104.55
Ishares U S Etf Tr Blackrock Short (MEAR) 1.3 $2.4M 48k 50.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $2.4M 26k 91.78
Ishares Tr U.s. Real Es Etf (IYR) 1.2 $2.3M 27k 87.74
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $2.3M 27k 83.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $2.3M 71k 32.24
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $1.9M 38k 50.74
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.4M 4.7k 297.54
Ishares Tr Blackrock Ultra (ICSH) 0.7 $1.3M 27k 50.53
Dimensional Etf Trust Global Real Est (DFGR) 0.7 $1.3M 54k 24.99
Ishares Tr U.s. Energy Etf (IYE) 0.7 $1.3M 26k 48.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $1.1M 18k 60.08
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $979k 39k 25.42
Wisdomtree Tr Cloud Computng (WCLD) 0.5 $918k 29k 31.59
Fs Kkr Capital Corp (FSK) 0.4 $690k 35k 19.73
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $685k 15k 47.19
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.4 $677k 9.0k 75.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $474k 12k 39.27
Schwab Strategic Tr Fundamental Us B (FNDB) 0.2 $463k 7.1k 65.58
Ishares Tr Core Msci Total (IXUS) 0.2 $448k 6.6k 67.56
Ishares Tr U S Equity Factr (LRGF) 0.2 $356k 6.4k 55.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $351k 6.8k 51.87
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $322k 5.7k 56.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $301k 1.1k 267.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $300k 6.2k 48.74
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $278k 4.4k 63.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $225k 7.6k 29.67