KM Capital Management Ltd. Concentrated Active

CIK: 0001963514 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $108,438 (100.0% shares, 0.0% debt)

Holdings (44)

DFUS DIMENSIONAL ETF TRUST 17.1%

Value ($000) $18,531 Shares 417,083 Est. Cost $41.92 Unrealized —

ITOT ISHARES TR 10.2%

Value ($000) $11,066 Shares 122,214 Est. Cost $84.80 Unrealized —

IWL ISHARES TR 9.3%

Value ($000) $10,044 Shares 103,217 Est. Cost $89.97 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 7.6%

Value ($000) $8,244 Shares 162,320 Est. Cost $50.76 Unrealized —

EFG ISHARES TR 5.9%

Value ($000) $6,443 Shares 68,774 Est. Cost $85.28 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.8%

Value ($000) $5,151 Shares 97,750 Est. Cost $51.25 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.6%

Value ($000) $4,989 Shares 154,785 Est. Cost $30.51 Unrealized —

ONEQ FIDELITY COMWLTH TR 2.7%

Value ($000) $2,891 Shares 60,287 Est. Cost $40.97 Unrealized —

ICSH ISHARES TR 2.7%

Value ($000) $2,882 Shares 57,345 Est. Cost $50.21 Unrealized —

SPTL SPDR SER TR 2.5%

Value ($000) $2,714 Shares 87,896 Est. Cost $29.03 Unrealized —

EMGF INSHARES INC 2.4%

Value ($000) $2,644 Shares 63,692 Est. Cost $41.38 Unrealized —

FNDF SCHWAB STRATEGIC TR 2.3%

Value ($000) $2,502 Shares 80,000 Est. Cost $29.07 Unrealized —

TLT ISHARES TR 2.1%

Value ($000) $2,236 Shares 21,020 Est. Cost $104.61 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.9%

Value ($000) $2,084 Shares 81,774 Est. Cost $24.28 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.8%

Value ($000) $1,932 Shares 43,418 Est. Cost $43.95 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.5%

Value ($000) $1,670 Shares 49,877 Est. Cost $33.48 Unrealized —

IXUS ISHARES TR 1.5%

Value ($000) $1,650 Shares 26,631 Est. Cost $57.88 Unrealized —

USMV ISHARES TR 1.4%

Value ($000) $1,474 Shares 20,259 Est. Cost $72.15 Unrealized —

IEMG INSHARES INC 1.1%

Value ($000) $1,222 Shares 25,044 Est. Cost $47.46 Unrealized —

— SPDR SER TR 1.1%

Value ($000) $1,201 Shares 14,289 Est. Cost $84.03 Unrealized —

EEMV INSHARES INC 1.1%

Value ($000) $1,201 Shares 22,000 Est. Cost $53.05 Unrealized —

IXJ ISHARES TR 1.0%

Value ($000) $1,042 Shares 12,502 Est. Cost $84.34 Unrealized —

IYH ISHARES TR 0.9%

Value ($000) $986 Shares 3,610 Est. Cost $283.77 Unrealized —

ESGE INSHARES INC 0.9%

Value ($000) $985 Shares 31,281 Est. Cost $30.09 Unrealized —

MTUM ISHARES TR 0.9%

Value ($000) $947 Shares 6,808 Est. Cost $139.04 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.9%

Value ($000) $946 Shares 41,008 Est. Cost $21.65 Unrealized —

COMT ISHARES U S ETF TR 0.8%

Value ($000) $908 Shares 33,610 Est. Cost $28.19 Unrealized —

IUSV ISHARES TR 0.8%

Value ($000) $883 Shares 11,973 Est. Cost $70.63 Unrealized —

SUB ISHARES TR 0.8%

Value ($000) $833 Shares 7,961 Est. Cost $104.27 Unrealized —

MOAT VANECK ETF TRUST 0.7%

Value ($000) $804 Shares 10,888 Est. Cost $64.91 Unrealized —

IWB ISHARES TR 0.6%

Value ($000) $682 Shares 3,030 Est. Cost $210.52 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $667 Shares 3,268 Est. Cost $191.19 Unrealized —

GLD SPDR GOLD TR 0.6%

Value ($000) $621 Shares 3,390 Est. Cost $169.64 Unrealized —

IEV ISHARES TR 0.6%

Value ($000) $617 Shares 12,343 Est. Cost $45.29 Unrealized —

WCLD WISDOMTREE TR 0.6%

Value ($000) $602 Shares 20,265 Est. Cost $26.43 Unrealized —

FSK FS KKR CAP CORP 0.5%

Value ($000) $559 Shares 30,229 Est. Cost $11.47 Unrealized +5.9%

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $539 Shares 7,367 Est. Cost $75.54 Unrealized —

FALN ISHARES TR 0.5%

Value ($000) $531 Shares 21,027 Est. Cost $24.61 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $527 Shares 3,197 Est. Cost $140.70 Unrealized +3.4%

CLOU GLOBAL X FDS 0.5%

Value ($000) $520 Shares 28,324 Est. Cost $18.35 Unrealized —

IEI ISHARES TR 0.4%

Value ($000) $460 Shares 3,911 Est. Cost $114.91 Unrealized —

ICVT ISHARES TR 0.4%

Value ($000) $399 Shares 5,500 Est. Cost $69.47 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $313 Shares 1,087 Est. Cost $249.46 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.3%

Value ($000) $295 Shares 20,000 Est. Cost $13.56 Unrealized +15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	417,083	$18,531	17.1%	$41.92	—	US EQUITY ETF	25434V401
ITOT	ISHARES TR	122,214	$11,066	10.2%	$84.80	—	CORE S&P TTL STK	464287150
IWL	ISHARES TR	103,217	$10,044	9.3%	$89.97	—	RUS TOP 200 ETF	464289446
JMST	J P MORGAN EXCHANGE TRADED F	162,320	$8,244	7.6%	$50.76	—	ULTRA SHT MUNCPL	46641Q654
EFG	ISHARES TR	68,774	$6,443	5.9%	$85.28	—	EAFE GRWTH ETF	464288885
DFAS	DIMENSIONAL ETF TRUST	97,750	$5,151	4.8%	$51.25	—	US SMALL CAP ETF	25434V500
DFIV	DIMENSIONAL ETF TRUST	154,785	$4,989	4.6%	$30.51	—	INTERNATNAL VAL	25434V807
ONEQ	FIDELITY COMWLTH TR	60,287	$2,891	2.7%	$40.97	—	NASDAQ COMPSIT	315912808
ICSH	ISHARES TR	57,345	$2,882	2.7%	$50.21	—	BLACKROCK ULTRA	46434V878
SPTL	SPDR SER TR	87,896	$2,714	2.5%	$29.03	—	PORTFOLIO LN TSR	78464A664
EMGF	INSHARES INC	63,692	$2,644	2.4%	$41.38	—	EMNG MKTS EQT	46434G889
FNDF	SCHWAB STRATEGIC TR	80,000	$2,502	2.3%	$29.07	—	SCHWB FDT INT LG	808524755
TLT	ISHARES TR	21,020	$2,236	2.1%	$104.61	—	20 YR TR BD ETF	464287432
DFAC	DIMENSIONAL ETF TRUST	81,774	$2,084	1.9%	$24.28	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	43,418	$1,932	1.8%	$43.95	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	49,877	$1,670	1.5%	$33.48	—	US MKTWIDE VALUE	25434V724
IXUS	ISHARES TR	26,631	$1,650	1.5%	$57.88	—	CORE MSCI TOTAL	46432F834
USMV	ISHARES TR	20,259	$1,474	1.4%	$72.15	—	MSCI USA MIN VOL	46429B697
IEMG	INSHARES INC	25,044	$1,222	1.1%	$47.46	—	CORE MSCI EMKT	46434G103
—	SPDR SER TR	14,289	$1,201	1.1%	$84.03	—	S&P 600 SML CAP	78464A813
EEMV	INSHARES INC	22,000	$1,201	1.1%	$53.05	—	MSCI EMERG MRKT	464286533
IXJ	ISHARES TR	12,502	$1,042	1.0%	$84.34	—	GLOB HLTHCRE ETF	464287325
IYH	ISHARES TR	3,610	$986	0.9%	$283.77	—	US HLTHCARE ETF	464287762
ESGE	INSHARES INC	31,281	$985	0.9%	$30.09	—	ESG AWR MSCI EM	46434G863
MTUM	ISHARES TR	6,808	$947	0.9%	$139.04	—	MSCI USA MMENTM	46432F396
DFAX	DIMENSIONAL ETF TRUST	41,008	$946	0.9%	$21.65	—	WORLD EX US CORE	25434V880
COMT	ISHARES U S ETF TR	33,610	$908	0.8%	$28.19	—	GSCI CMDTY STGY	46431W853
IUSV	ISHARES TR	11,973	$883	0.8%	$70.63	—	CORE S&P US VLU	464287663
SUB	ISHARES TR	7,961	$833	0.8%	$104.27	—	SHRT NAT MUN ETF	464288158
MOAT	VANECK ETF TRUST	10,888	$804	0.7%	$64.91	—	MRNGSTR WDE MOAT	92189F643
IWB	ISHARES TR	3,030	$682	0.6%	$210.52	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	3,268	$667	0.6%	$191.19	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	3,390	$621	0.6%	$169.64	—	GOLD SHS	78463V107
IEV	ISHARES TR	12,343	$617	0.6%	$45.29	—	EUROPE ETF	464287861
WCLD	WISDOMTREE TR	20,265	$602	0.6%	$26.43	—	CLOUD COMPUTING	97717Y691
FSK	FS KKR CAP CORP	30,229	$559	0.5%	$11.47	+5.9%	COM	302635206
SCHD	SCHWAB STRATEGIC TR	7,367	$539	0.5%	$75.54	—	US DIVIDEND EQ	808524797
FALN	ISHARES TR	21,027	$531	0.5%	$24.61	—	FALN ANGLS USD	46435G474
AAPL	APPLE INC	3,197	$527	0.5%	$140.70	+3.4%	COM	037833100
CLOU	GLOBAL X FDS	28,324	$520	0.5%	$18.35	—	CLOUD COMPUTNG	37954Y442
IEI	ISHARES TR	3,911	$460	0.4%	$114.91	—	3 7 YR TREAS BD	464288661
ICVT	ISHARES TR	5,500	$399	0.4%	$69.47	—	CONV BD ETF	46435G102
MSFT	MICROSOFT CORP	1,087	$313	0.3%	$249.46	0.0%	COM	594918104
AAL	AMERICAN AIRLS GROUP INC	20,000	$295	0.3%	$13.56	+15.0%	COM	02376R102