KM Capital Management

KM Capital Management as of March 31, 2024

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