KM Capital Management

KM Capital Management as of Sept. 30, 2025

Portfolio Holdings for KM Capital Management

KM Capital Management holds 52 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 18.4 $40M 548k 72.44
Ishares Tr Core S&p Ttl Stk (ITOT) 12.6 $27M 187k 145.65
Ishares Tr Rus Top 200 Etf (IWL) 6.9 $15M 91k 166.10
Dimensional Etf Trust Internatnal Val (DFIV) 6.3 $14M 297k 46.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $12M 20k 600.36
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.5 $9.7M 164k 59.20
Ishares Core Msci Emkt (IEMG) 3.8 $8.2M 125k 65.92
Spdr Series Trust Portfolio Ln Tsr (SPTL) 3.0 $6.6M 244k 26.95
Ishares Tr U S Equity Factr (LRGF) 2.9 $6.2M 90k 69.08
Ishares Tr S&p 100 Etf (OEF) 2.9 $6.2M 19k 332.84
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 2.8 $6.0M 123k 49.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $6.0M 31k 194.50
Blackrock Etf Trust Ishares Us Thema (THRO) 2.5 $5.5M 144k 37.86
Ishares Gold Tr Ishares New (IAU) 2.0 $4.4M 61k 72.77
Ishares Tr Europe Etf (IEV) 2.0 $4.2M 65k 65.48
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.9 $4.2M 47k 89.13
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.9 $4.1M 80k 51.04
Ishares Tr Rus 1000 Etf (IWB) 1.5 $3.2M 8.9k 365.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $2.6M 29k 89.37
Ishares Tr U.s. Real Es Etf (IYR) 1.1 $2.4M 25k 97.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $2.3M 59k 38.57
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $2.3M 35k 65.00
Vanguard Index Fds Large Cap Etf (VV) 0.9 $2.0M 6.4k 307.86
Ishares Tr Us Aer Def Etf (ITA) 0.9 $2.0M 9.3k 209.26
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $1.9M 17k 113.88
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.7 $1.6M 16k 101.93
Dimensional Etf Trust Global Real Est (DFGR) 0.7 $1.6M 58k 27.31
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.7 $1.5M 14k 104.51
Ishares Tr Large Cap Max Bu (DMAX) 0.7 $1.5M 55k 26.42
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $1.2M 39k 31.38
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $1.1M 27k 42.96
Ishares Tr National Mun Etf (MUB) 0.5 $1.1M 11k 106.49
Ishares Msci Emrg Chn (EMXC) 0.5 $1.1M 16k 67.51
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.3 $743k 13k 55.33
Ishares Tr Ultra Short Dur (ICSH) 0.3 $706k 14k 50.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $610k 8.9k 68.46
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $581k 6.1k 95.13
Ishares Tr Core S&p500 Etf (IVV) 0.2 $524k 783.00 669.30
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $513k 9.0k 57.04
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 0.2 $484k 15k 32.72
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $481k 9.5k 50.51
Ishares Emng Mkts Eqt (EMGF) 0.2 $364k 6.4k 56.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $355k 15k 23.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $334k 3.4k 99.53
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $324k 8.9k 36.35
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $312k 4.3k 73.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $312k 3.9k 79.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $310k 6.6k 46.81
Ishares Tr U.s. Tech Etf (IYW) 0.1 $287k 1.5k 195.86
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $285k 7.6k 37.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $242k 736.00 328.32
Ishares Tr Core Msci Total (IXUS) 0.1 $225k 2.7k 82.59