KM Capital Management Ltd. Concentrated Active

CIK: 0001963514 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $146,170 (100.0% shares, 0.0% debt)

Holdings (38)

DFUS DIMENSIONAL ETF TRUST 16.1%

Value ($000) $23,565 Shares 506,221 Est. Cost $42.89 Unrealized —

ITOT ISHARES TR 12.3%

Value ($000) $17,908 Shares 190,130 Est. Cost $89.63 Unrealized —

DFIV DIMENSIONAL ETF TRUST 8.1%

Value ($000) $11,882 Shares 364,261 Est. Cost $31.83 Unrealized —

IWL ISHARES TR 8.1%

Value ($000) $11,824 Shares 114,384 Est. Cost $91.42 Unrealized —

QQQ INVESCO QQQ TR 6.3%

Value ($000) $9,151 Shares 25,543 Est. Cost $369.42 Unrealized —

EFG ISHARES TR 6.0%

Value ($000) $8,812 Shares 102,109 Est. Cost $89.24 Unrealized —

ONEQ FIDELITY COMWLTH TR 4.3%

Value ($000) $6,271 Shares 120,614 Est. Cost $47.67 Unrealized —

IEMG ISHARES INC 4.1%

Value ($000) $6,016 Shares 126,403 Est. Cost $48.71 Unrealized —

SPYG SPDR SER TR 3.3%

Value ($000) $4,856 Shares 81,915 Est. Cost $60.70 Unrealized —

USMV ISHARES TR 3.0%

Value ($000) $4,336 Shares 59,900 Est. Cost $73.29 Unrealized —

SPTL SPDR SER TR 2.8%

Value ($000) $4,129 Shares 157,912 Est. Cost $27.87 Unrealized —

IEV ISHARES TR 2.4%

Value ($000) $3,498 Shares 73,283 Est. Cost $47.32 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 2.2%

Value ($000) $3,267 Shares 64,761 Est. Cost $50.76 Unrealized —

SUB ISHARES TR 2.0%

Value ($000) $2,903 Shares 28,222 Est. Cost $103.03 Unrealized —

MEAR ISHARES U S ETF TR 1.9%

Value ($000) $2,738 Shares 54,962 Est. Cost $49.86 Unrealized —

ICSH ISHARES TR 1.8%

Value ($000) $2,673 Shares 53,052 Est. Cost $50.21 Unrealized —

IYR ISHARES TR 1.8%

Value ($000) $2,649 Shares 33,907 Est. Cost $78.14 Unrealized —

TLT ISHARES TR 1.8%

Value ($000) $2,641 Shares 29,776 Est. Cost $104.07 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.5%

Value ($000) $2,165 Shares 82,628 Est. Cost $24.28 Unrealized —

IYH ISHARES TR 1.2%

Value ($000) $1,783 Shares 6,603 Est. Cost $281.74 Unrealized —

EMGF ISHARES INC 1.0%

Value ($000) $1,518 Shares 37,127 Est. Cost $41.29 Unrealized —

WCLD WISDOMTREE TR 1.0%

Value ($000) $1,475 Shares 49,771 Est. Cost $29.32 Unrealized —

IXJ ISHARES TR 0.9%

Value ($000) $1,343 Shares 16,295 Est. Cost $83.15 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,250 Shares 23,805 Est. Cost $51.25 Unrealized —

DYNF BLACKROCK ETF TRUST 0.8%

Value ($000) $1,242 Shares 35,539 Est. Cost $34.94 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.6%

Value ($000) $944 Shares 41,940 Est. Cost $21.67 Unrealized —

IXUS ISHARES TR 0.6%

Value ($000) $805 Shares 13,412 Est. Cost $57.88 Unrealized —

SHM SPDR SER TR 0.5%

Value ($000) $778 Shares 16,832 Est. Cost $47.05 Unrealized —

IWB ISHARES TR 0.5%

Value ($000) $747 Shares 3,179 Est. Cost $211.97 Unrealized —

FSK FS KKR CAP CORP 0.5%

Value ($000) $688 Shares 34,953 Est. Cost $11.80 Unrealized +17.6%

DFUV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $421 Shares 12,368 Est. Cost $33.48 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $342 Shares 7,481 Est. Cost $43.95 Unrealized —

CLOU GLOBAL X FDS 0.2%

Value ($000) $319 Shares 16,955 Est. Cost $18.39 Unrealized —

CMF ISHARES TR 0.2%

Value ($000) $297 Shares 5,421 Est. Cost $56.90 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $258 Shares 1,214 Est. Cost $191.19 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $250 Shares 3,090 Est. Cost $80.97 Unrealized —

IEI ISHARES TR 0.2%

Value ($000) $226 Shares 1,994 Est. Cost $114.91 Unrealized —

IETC ISHARES U S ETF TR 0.1%

Value ($000) $201 Shares 3,769 Est. Cost $53.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	506,221	$23,565	16.1%	$42.89	—	US EQUITY ETF	25434V401
ITOT	ISHARES TR	190,130	$17,908	12.3%	$89.63	—	CORE S&P TTL STK	464287150
DFIV	DIMENSIONAL ETF TRUST	364,261	$11,882	8.1%	$31.83	—	INTERNATNAL VAL	25434V807
IWL	ISHARES TR	114,384	$11,824	8.1%	$91.42	—	RUS TOP 200 ETF	464289446
QQQ	INVESCO QQQ TR	25,543	$9,151	6.3%	$369.42	—	UNIT SER 1	46090E103
EFG	ISHARES TR	102,109	$8,812	6.0%	$89.24	—	EAFE GRWTH ETF	464288885
ONEQ	FIDELITY COMWLTH TR	120,614	$6,271	4.3%	$47.67	—	NASDAQ COMPSIT	315912808
IEMG	ISHARES INC	126,403	$6,016	4.1%	$48.71	—	CORE MSCI EMKT	46434G103
SPYG	SPDR SER TR	81,915	$4,856	3.3%	$60.70	—	PRTFLO S&P500 GW	78464A409
USMV	ISHARES TR	59,900	$4,336	3.0%	$73.29	—	MSCI USA MIN VOL	46429B697
SPTL	SPDR SER TR	157,912	$4,129	2.8%	$27.87	—	PORTFOLIO LN TSR	78464A664
IEV	ISHARES TR	73,283	$3,498	2.4%	$47.32	—	EUROPE ETF	464287861
JMST	J P MORGAN EXCHANGE TRADED F	64,761	$3,267	2.2%	$50.76	—	ULTRA SHT MUNCPL	46641Q654
SUB	ISHARES TR	28,222	$2,903	2.0%	$103.03	—	SHRT NAT MUN ETF	464288158
MEAR	ISHARES U S ETF TR	54,962	$2,738	1.9%	$49.86	—	BLACKROCK SHORT	46431W838
ICSH	ISHARES TR	53,052	$2,673	1.8%	$50.21	—	BLACKROCK ULTRA	46434V878
IYR	ISHARES TR	33,907	$2,649	1.8%	$78.14	—	U.S. REAL ES ETF	464287739
TLT	ISHARES TR	29,776	$2,641	1.8%	$104.07	—	20 YR TR BD ETF	464287432
DFAC	DIMENSIONAL ETF TRUST	82,628	$2,165	1.5%	$24.28	—	US CORE EQUITY 2	25434V708
IYH	ISHARES TR	6,603	$1,783	1.2%	$281.74	—	US HLTHCARE ETF	464287762
EMGF	ISHARES INC	37,127	$1,518	1.0%	$41.29	—	EMNG MKTS EQT	46434G889
WCLD	WISDOMTREE TR	49,771	$1,475	1.0%	$29.32	—	CLOUD COMPUTNG	97717Y691
IXJ	ISHARES TR	16,295	$1,343	0.9%	$83.15	—	GLOB HLTHCRE ETF	464287325
DFAS	DIMENSIONAL ETF TRUST	23,805	$1,250	0.9%	$51.25	—	US SMALL CAP ETF	25434V500
DYNF	BLACKROCK ETF TRUST	35,539	$1,242	0.8%	$34.94	—	US EQT FACTOR	09290C103
DFAX	DIMENSIONAL ETF TRUST	41,940	$944	0.6%	$21.67	—	WORLD EX US CORE	25434V880
IXUS	ISHARES TR	13,412	$805	0.6%	$57.88	—	CORE MSCI TOTAL	46432F834
SHM	SPDR SER TR	16,832	$778	0.5%	$47.05	—	NUVEEN BLMBRG SH	78468R739
IWB	ISHARES TR	3,179	$747	0.5%	$211.97	—	RUS 1000 ETF	464287622
FSK	FS KKR CAP CORP	34,953	$688	0.5%	$11.80	+17.6%	COM	302635206
DFUV	DIMENSIONAL ETF TRUST	12,368	$421	0.3%	$33.48	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	7,481	$342	0.2%	$43.95	—	US TARGETED VLU	25434V609
CLOU	GLOBAL X FDS	16,955	$319	0.2%	$18.39	—	CLOUD COMPUTNG	37954Y442
CMF	ISHARES TR	5,421	$297	0.2%	$56.90	—	CALIF MUN BD ETF	464288356
VTI	VANGUARD INDEX FDS	1,214	$258	0.2%	$191.19	—	TOTAL STK MKT	922908769
SHY	ISHARES TR	3,090	$250	0.2%	$80.97	—	1 3 YR TREAS BD	464287457
IEI	ISHARES TR	1,994	$226	0.2%	$114.91	—	3 7 YR TREAS BD	464288661
IETC	ISHARES U S ETF TR	3,769	$201	0.1%	$53.23	—	U.S. TECH INDEPD	46431W648