KM Capital Management

KM Capital Management as of Sept. 30, 2024

Portfolio Holdings for KM Capital Management

KM Capital Management holds 44 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 20.3 $38M 611k 62.20
Ishares Tr Core S&p Ttl Stk (ITOT) 16.4 $31M 244k 125.62
Ishares Tr Rus Top 200 Etf (IWL) 7.6 $14M 102k 140.44
Ishares Msci Emrg Chn (EMXC) 6.4 $12M 197k 61.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $12M 24k 488.06
Dimensional Etf Trust Internatnal Val (DFIV) 5.4 $10M 266k 38.08
Ishares Tr Eafe Grwth Etf (EFG) 3.8 $7.2M 67k 107.65
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 3.4 $6.3M 217k 29.07
Ishares Tr S&p 100 Etf (OEF) 3.3 $6.2M 23k 276.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $5.3M 29k 179.30
Ishares Tr Europe Etf (IEV) 2.7 $5.0M 86k 58.27
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.1 $4.0M 55k 71.60
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.0 $3.7M 75k 49.47
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.6 $3.0M 58k 50.94
Ishares Tr U.s. Real Es Etf (IYR) 1.4 $2.7M 27k 101.87
Ishares Tr U S Equity Factr (LRGF) 1.4 $2.6M 44k 58.77
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $2.3M 22k 106.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $2.3M 67k 34.29
Ishares Tr U.s. Energy Etf (IYE) 1.0 $1.8M 39k 46.34
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.5M 4.8k 314.39
Schwab Strategic Tr Fundamental Intl (FNDF) 0.8 $1.5M 40k 37.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.4M 14k 98.10
Dimensional Etf Trust Global Real Est (DFGR) 0.7 $1.4M 47k 28.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $1.3M 16k 82.94
Ishares Tr Blackrock Ultra (ICSH) 0.6 $1.2M 24k 50.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $1.2M 18k 64.86
Ishares Tr Global Energ Etf (IXC) 0.6 $1.1M 26k 40.48
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $1.0M 39k 27.01
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.5 $1.0M 13k 78.37
Ishares U S Etf Tr Blackrock Short (MEAR) 0.4 $697k 14k 50.31
Schwab Strategic Tr Fundamental Us B (FNDB) 0.3 $609k 8.7k 70.37
Ishares Tr Core Msci Total (IXUS) 0.3 $481k 6.6k 72.63
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $457k 5.0k 91.30
Vanguard Index Fds Large Cap Etf (VV) 0.2 $418k 1.6k 263.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $357k 8.6k 41.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $357k 6.4k 55.63
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $331k 5.7k 58.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $319k 1.1k 283.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $289k 4.3k 67.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $268k 3.4k 79.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $260k 3.1k 83.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $258k 4.9k 52.86
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $242k 7.6k 31.78
Ishares Tr Eafe Value Etf (EFV) 0.1 $201k 3.5k 57.53