KM Capital Management

KM Capital Management as of Dec. 31, 2024

Portfolio Holdings for KM Capital Management

KM Capital Management holds 45 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 20.2 $39M 611k 63.75
Ishares Tr Core S&p Ttl Stk (ITOT) 17.5 $34M 262k 128.62
Ishares Tr Rus Top 200 Etf (IWL) 7.7 $15M 103k 144.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $12M 23k 511.24
Ishares Msci Emrg Chn (EMXC) 5.8 $11M 201k 55.45
Dimensional Etf Trust Internatnal Val (DFIV) 5.4 $10M 292k 35.48
Ishares Tr Eafe Grwth Etf (EFG) 3.6 $6.9M 71k 96.83
Ishares Tr S&p 100 Etf (OEF) 3.4 $6.6M 23k 288.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $5.5M 31k 178.08
Ishares Tr Europe Etf (IEV) 2.6 $5.1M 97k 52.06
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.3 $4.5M 173k 26.19
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.1 $4.1M 54k 76.06
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.0 $3.9M 75k 51.25
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.9 $3.7M 73k 50.71
Ishares Tr U S Equity Factr (LRGF) 1.6 $3.0M 50k 60.35
Ishares Tr U.s. Energy Etf (IYE) 1.6 $3.0M 66k 45.57
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $2.6M 25k 105.48
Ishares Tr U.s. Real Es Etf (IYR) 1.3 $2.6M 28k 93.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $2.3M 67k 34.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $2.0M 23k 87.33
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.5M 4.8k 322.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $1.3M 15k 87.90
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $1.3M 39k 33.21
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $1.2M 47k 25.54
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.6 $1.1M 13k 85.32
Ishares Tr Ultra Short-term (ICSH) 0.5 $1.0M 20k 50.43
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $973k 39k 24.86
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $926k 14k 65.08
Ishares Tr Global Energ Etf (IXC) 0.4 $866k 23k 38.18
Ishares U S Etf Tr Short Maturity M (MEAR) 0.4 $825k 17k 49.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $667k 16k 41.82
Schwab Strategic Tr Fundamental Us B (FNDB) 0.3 $604k 26k 23.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $577k 7.0k 81.98
Vanguard Index Fds Large Cap Etf (VV) 0.2 $477k 1.8k 269.70
Ishares Tr Core Msci Total (IXUS) 0.2 $446k 6.7k 66.14
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $330k 5.8k 57.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $327k 1.1k 289.92
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $321k 7.9k 40.92
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $306k 7.4k 41.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $303k 4.5k 67.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $299k 3.8k 78.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $294k 5.3k 55.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $259k 5.1k 51.14
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $258k 5.0k 52.02
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $206k 6.0k 34.21