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KM Capital Management

Latest statistics and disclosures from KM Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFUS, ITOT, IWL, DFIV, QQQ, and represent 54.06% of KM Capital Management's stock portfolio.
Added to shares of these 10 stocks: ITOT (+$8.1M), DFUS, EMXC, MEAR, IYE, DFGR, QUAL, SGOV, VCSH, SHY.
Started 2 new stock positions in VCSH, SGOV.
Reduced shares in these 10 stocks: ONEQ, SPYG, SUB, QQQ, TLT, IEV, , DFIV, IETC, SPTL.
Sold out of its positions in AAPL, CLOU, IXJ, IYH, IEMG, EMGF, SCHG.
KM Capital Management was a net seller of stock by $-4.7M.
KM Capital Management has $180M in assets under management (AUM), dropping by 4.20%.
Central Index Key (CIK): 0001963514

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Positions held by KM Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for KM Capital Management

KM Capital Management holds 41 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Etf (DFUS)	18.0	$33M	+13%	570k	56.98	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	16.0	$29M	+38%	250k	115.30	View chart
Ishares Tr Rus Top 200 Etf (IWL)	7.4	$13M		106k	127.12	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	6.8	$12M	-11%	333k	36.75	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.9	$11M	-17%	24k	444.01	View chart
Ishares Msci Emrg Chn (EMXC)	5.5	$9.9M	+38%	172k	57.57	View chart
Ishares Tr Eafe Grwth Etf (EFG)	4.0	$7.3M		70k	103.79	View chart
Ishares Tr S&p 100 Etf (OEF)	3.0	$5.4M		22k	247.41	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	2.9	$5.3M	-19%	190k	27.94	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.6	$4.8M	+18%	29k	164.35	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	2.6	$4.7M	-40%	72k	64.40	View chart
Ishares Tr Europe Etf (IEV)	2.5	$4.6M	-28%	82k	55.67	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	2.1	$3.7M	+72%	75k	50.12	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.0	$3.6M		43k	83.58	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.9	$3.5M	-43%	48k	73.15	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.5	$2.7M	-48%	25k	104.73	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	1.4	$2.6M	-5%	58k	44.40	View chart
Ishares Tr Global Energ Etf (IXC)	1.3	$2.3M	-18%	54k	42.95	View chart
Ishares Tr U.s. Real Es Etf (IYR)	1.3	$2.3M	-22%	25k	89.90	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.3	$2.3M	-12%	71k	31.95	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.2	$2.1M	-8%	42k	50.74	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.0	$1.9M	-49%	20k	94.62	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.7	$1.3M	-18%	27k	50.56	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.7	$1.3M	+222%	51k	25.53	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.7	$1.2M	+291%	25k	49.40	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.6	$1.2M	+2%	19k	62.34	View chart
Wisdomtree Tr Cloud Computng (WCLD)	0.6	$1.1M	-41%	31k	34.82	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$1.1M	-2%	41k	25.44	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.6	$1.0M		3.6k	288.03	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.5	$819k		17k	47.44	View chart
Fs Kkr Capital Corp (FSK)	0.4	$667k		35k	19.07	View chart
Ishares U S Etf Tr U.s. Tech Indepd (IETC)	0.4	$635k	-67%	9.0k	70.80	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$624k	+22%	9.2k	67.86	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$551k	NEW	5.5k	100.71	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$502k	+98%	6.1k	81.78	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$492k	-3%	12k	40.90	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$411k	NEW	5.3k	77.31	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$366k		6.7k	54.43	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.2	$324k		5.6k	57.54	View chart
Vanguard Index Funds Total Stk Mkt (VTI)	0.2	$292k	-7%	1.1k	259.79	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$226k		7.5k	30.22	View chart

Past Filings by KM Capital Management

SEC 13F filings are viewable for KM Capital Management going back to 2022

KM Capital Management 2024 Q1 filed May 14, 2024
KM Capital Management 2023 Q4 filed Jan. 18, 2024
KM Capital Management 2023 Q3 filed Nov. 13, 2023
KM Capital Management 2023 Q2 filed Aug. 11, 2023
KM Capital Management 2023 Q1 filed May 12, 2023
KM Capital Management 2022 Q4 filed Feb. 14, 2023

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