KM Capital Management

KM Capital Management as of March 31, 2025

Portfolio Holdings for KM Capital Management

KM Capital Management holds 54 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 18.5 $34M 568k 60.48
Ishares Tr Core S&p Ttl Stk (ITOT) 16.0 $30M 243k 122.01
Ishares Tr Rus Top 200 Etf (IWL) 7.4 $14M 100k 137.41
Dimensional Etf Trust Internatnal Val (DFIV) 6.6 $12M 309k 39.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $9.0M 19k 468.93
Ishares Tr S&p 100 Etf (OEF) 3.3 $6.1M 22k 270.83
Blackrock Etf Trust Ishares Us Thema (THRO) 3.0 $5.5M 174k 31.69
Ishares Tr Europe Etf (IEV) 2.8 $5.2M 89k 58.20
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.6 $4.9M 100k 48.76
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $4.9M 49k 100.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $4.8M 28k 170.89
Ishares Msci Emrg Chn (EMXC) 2.3 $4.3M 78k 55.09
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 1.9 $3.6M 73k 49.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $3.5M 38k 91.03
Ishares Gold Tr Ishares New (IAU) 1.8 $3.3M 56k 58.96
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.7 $3.2M 47k 68.06
Ishares Tr U S Equity Factr (LRGF) 1.6 $3.0M 53k 57.88
Ishares Tr U.s. Real Es Etf (IYR) 1.6 $2.9M 30k 95.75
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.5 $2.7M 99k 27.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $2.1M 64k 32.99
Ishares U S Etf Tr Short Maturity M (MEAR) 1.1 $2.1M 42k 50.24
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $2.1M 41k 50.85
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $2.0M 42k 46.81
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.7M 5.6k 306.74
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.5M 16k 93.66
Schwab Strategic Tr Fundamental Intl (FNDF) 0.8 $1.4M 39k 36.14
Ishares Tr Large Cap Max Bu (DMAX) 0.7 $1.4M 55k 24.95
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.7 $1.3M 18k 74.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $1.2M 15k 80.37
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.0M 4.1k 257.03
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $1.0M 40k 26.20
Ishares Core Msci Emkt (IEMG) 0.5 $932k 17k 53.97
Ishares Tr Ultra Short-term (ICSH) 0.5 $889k 18k 50.70
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $781k 30k 26.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $677k 11k 59.75
Ishares Tr Core S&p500 Etf (IVV) 0.3 $643k 1.1k 561.90
Schwab Strategic Tr Fundamental Us B (FNDB) 0.3 $556k 24k 23.01
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $498k 8.9k 56.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $454k 18k 25.04
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 0.2 $434k 15k 29.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $381k 3.6k 105.61
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $361k 6.4k 56.47
Ishares Tr Core Msci Total (IXUS) 0.2 $340k 4.9k 69.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $337k 6.6k 51.07
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $324k 4.9k 66.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $319k 3.9k 82.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $315k 3.6k 87.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $304k 3.8k 78.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $292k 6.7k 43.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $272k 8.7k 31.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $258k 6.2k 41.21
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $244k 7.6k 32.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $227k 826.00 274.92
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $211k 2.6k 82.54