KM Capital Management

KM Capital Management as of June 30, 2025

Portfolio Holdings for KM Capital Management

KM Capital Management holds 56 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 18.8 $38M 568k 67.02
Ishares Tr Core S&p Ttl Stk (ITOT) 14.1 $29M 212k 135.04
Ishares Tr Rus Top 200 Etf (IWL) 7.6 $15M 100k 153.12
Dimensional Etf Trust Internatnal Val (DFIV) 6.4 $13M 304k 42.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $12M 21k 551.63
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.9 $10M 183k 54.46
Ishares Tr S&p 100 Etf (OEF) 3.0 $6.0M 20k 304.35
Ishares Tr U S Equity Factr (LRGF) 2.9 $5.9M 92k 64.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $5.9M 32k 182.82
Ishares Tr Europe Etf (IEV) 2.8 $5.8M 91k 63.25
Blackrock Etf Trust Ishares Us Thema (THRO) 2.6 $5.3M 148k 35.58
Spdr Series Trust Portfolio Ln Tsr (SPTL) 2.1 $4.2M 157k 26.58
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.9 $3.8M 47k 80.10
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $3.5M 31k 112.00
Ishares Gold Tr Ishares New (IAU) 1.7 $3.4M 54k 62.36
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.6 $3.3M 64k 50.92
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 1.6 $3.2M 67k 48.63
Ishares Tr Rus 1000 Etf (IWB) 1.5 $3.0M 8.9k 339.57
Ishares Tr U.s. Real Es Etf (IYR) 1.4 $2.9M 31k 94.77
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $2.2M 36k 61.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $2.2M 61k 35.84
Vanguard Index Fds Large Cap Etf (VV) 1.0 $2.0M 7.1k 285.30
Ishares Msci Emrg Chn (EMXC) 1.0 $1.9M 31k 63.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.7M 20k 88.25
Ishares Core Msci Emkt (IEMG) 0.8 $1.7M 28k 60.03
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.8 $1.6M 17k 94.00
Ishares Tr Large Cap Max Bu (DMAX) 0.7 $1.4M 55k 25.80
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $1.2M 30k 40.02
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $1.2M 40k 29.37
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.6 $1.2M 12k 95.32
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $1.1M 40k 26.83
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $975k 10k 93.87
Ishares Tr Ultra Short Dur (ICSH) 0.4 $760k 15k 50.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $646k 10k 63.71
Ishares U S Etf Tr Short Maturity M (MEAR) 0.3 $630k 13k 50.27
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.3 $587k 11k 52.34
Ishares Tr Core S&p500 Etf (IVV) 0.3 $541k 871.00 620.90
Ishares Tr National Mun Etf (MUB) 0.2 $498k 4.8k 104.48
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $497k 8.9k 55.74
Ishares Emng Mkts Eqt (EMGF) 0.2 $475k 9.1k 52.07
Schwab Strategic Tr Fundamental Us B (FNDB) 0.2 $475k 20k 23.98
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 0.2 $459k 15k 31.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $411k 8.5k 48.24
Ishares Tr Core Msci Total (IXUS) 0.2 $368k 4.8k 77.31
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $353k 15k 22.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $351k 4.9k 71.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $346k 10k 34.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $308k 3.9k 79.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $306k 3.4k 91.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $294k 10k 29.21
Ishares Tr U.s. Tech Etf (IYW) 0.1 $288k 1.7k 173.27
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $267k 7.6k 35.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $265k 6.3k 42.28
Ishares Tr Eafe Value Etf (EFV) 0.1 $255k 4.0k 63.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $223k 735.00 303.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $223k 5.2k 42.74