KM Capital Management

KM Capital Management as of June 30, 2026

Portfolio Holdings for KM Capital Management

KM Capital Management holds 48 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 17.1 $36M 443k 81.94
Ishares Tr Long Term Muni (LMUB) 10.7 $23M 442k 51.22
Ishares Tr Core S&p Ttl Stk (ITOT) 10.6 $23M 137k 164.27
Dimensional Etf Trust Internatnal Val (DFIV) 6.7 $14M 263k 54.02
Ishares Tr Rus Top 200 Etf (IWL) 6.4 $14M 74k 184.95
Ishares Core Msci Emkt (IEMG) 5.8 $12M 148k 82.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $9.7M 13k 736.42
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.8 $8.2M 120k 68.01
Ishares Tr U S Equity Factr (LRGF) 3.2 $6.8M 89k 75.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $6.2M 28k 219.43
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 2.9 $6.1M 148k 41.10
Ishares Tr S&p 100 Etf (OEF) 2.3 $5.0M 14k 365.87
Blackrock Etf Trust Isha Us Them Etf (THRO) 2.2 $4.6M 107k 43.11
Ishares Tr Rus 1000 Etf (IWB) 1.6 $3.4M 8.4k 409.50
Ishares Tr Us Aer Def Etf (ITA) 1.4 $3.1M 13k 242.42
Ishares Gold Tr Ishares New (IAU) 1.4 $3.1M 41k 75.51
Ishares Tr Europe Etf (IEV) 1.4 $2.9M 40k 72.85
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 1.2 $2.6M 58k 44.36
Ishares Tr U.s. Real Es Etf (IYR) 1.2 $2.5M 25k 102.25
Blackrock Etf Trust Isha In Ctry Etf (CORO) 1.1 $2.4M 67k 36.60
Vanguard Index Fds Large Cap Etf (VV) 1.0 $2.1M 6.0k 343.91
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.9 $1.9M 19k 103.22
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.8 $1.7M 32k 52.72
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.7M 13k 124.42
Spdr Series Trust St Lon Treas Etf (SPTL) 0.7 $1.5M 57k 26.23
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.3M 5.2k 252.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $1.3M 39k 33.29
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $1.3M 24k 52.76
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $1.2M 24k 51.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $1.2M 32k 36.84
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.6 $1.2M 11k 107.35
Spdr Series Trust ST STR P500GRW (SPYG) 0.4 $882k 7.4k 119.00
Spdr Series Trust St Str P500val (SPYV) 0.4 $782k 13k 60.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $696k 8.4k 82.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $695k 8.0k 86.42
Ishares Tr National Mun Etf (MUB) 0.3 $656k 6.1k 107.62
Ishares Tr Ultra Short Dur (ICSH) 0.3 $643k 13k 50.58
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $628k 22k 28.97
Ishares Emng Mkts Eqt (EMGF) 0.3 $557k 7.6k 73.26
Ishares Tr Core S&p500 Etf (IVV) 0.2 $512k 683.00 748.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $356k 16k 22.78
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.2 $330k 6.6k 49.80
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.2 $321k 6.4k 50.38
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $316k 6.1k 51.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $280k 6.8k 41.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $216k 2.7k 79.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $210k 6.2k 33.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $209k 2.5k 82.11