KM Capital Management Ltd. Concentrated Active

CIK: 0001963514 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $180,401 (100.0% shares, 0.0% debt)

Holdings (41)

DFUS DIMENSIONAL ETF TRUST 18.0%

Value ($000) $32,494 Shares 570,273 Est. Cost $44.53 Unrealized —

ITOT ISHARES TR 16.0%

Value ($000) $28,809 Shares 249,863 Est. Cost $96.83 Unrealized —

IWL ISHARES TR 7.4%

Value ($000) $13,421 Shares 105,579 Est. Cost $91.42 Unrealized —

DFIV DIMENSIONAL ETF TRUST 6.8%

Value ($000) $12,220 Shares 332,510 Est. Cost $31.89 Unrealized —

QQQ INVESCO QQQ TR 5.9%

Value ($000) $10,589 Shares 23,849 Est. Cost $374.00 Unrealized —

EMXC ISHARES INC 5.5%

Value ($000) $9,897 Shares 171,905 Est. Cost $56.01 Unrealized —

EFG ISHARES TR 4.0%

Value ($000) $7,276 Shares 70,106 Est. Cost $89.24 Unrealized —

OEF ISHARES TR 3.0%

Value ($000) $5,441 Shares 21,991 Est. Cost $223.39 Unrealized —

SPTL SPDR SER TR 2.9%

Value ($000) $5,296 Shares 189,554 Est. Cost $28.25 Unrealized —

QUAL ISHARES TR 2.6%

Value ($000) $4,777 Shares 29,065 Est. Cost $149.82 Unrealized —

ONEQ FIDELITY COMWLTH TR 2.6%

Value ($000) $4,660 Shares 72,357 Est. Cost $47.67 Unrealized —

IEV ISHARES TR 2.5%

Value ($000) $4,578 Shares 82,228 Est. Cost $49.33 Unrealized —

MEAR ISHARES U S ETF TR 2.1%

Value ($000) $3,743 Shares 74,673 Est. Cost $49.97 Unrealized —

USMV ISHARES TR 2.0%

Value ($000) $3,551 Shares 42,484 Est. Cost $73.29 Unrealized —

SPYG SPDR SER TR 1.9%

Value ($000) $3,489 Shares 47,691 Est. Cost $60.85 Unrealized —

SUB ISHARES TR 1.5%

Value ($000) $2,651 Shares 25,317 Est. Cost $104.06 Unrealized —

DYNF BLACKROCK ETF TRUST 1.4%

Value ($000) $2,560 Shares 57,666 Est. Cost $36.89 Unrealized —

IXC ISHARES TR 1.3%

Value ($000) $2,307 Shares 53,723 Est. Cost $39.11 Unrealized —

IYR ISHARES TR 1.3%

Value ($000) $2,276 Shares 25,317 Est. Cost $78.14 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.3%

Value ($000) $2,256 Shares 70,600 Est. Cost $24.28 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $2,109 Shares 41,556 Est. Cost $50.76 Unrealized —

TLT ISHARES TR 1.0%

Value ($000) $1,886 Shares 19,935 Est. Cost $102.80 Unrealized —

ICSH ISHARES TR 0.7%

Value ($000) $1,349 Shares 26,690 Est. Cost $50.21 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,291 Shares 50,553 Est. Cost $25.67 Unrealized —

IYE ISHARES TR 0.7%

Value ($000) $1,247 Shares 25,253 Est. Cost $48.05 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,154 Shares 18,512 Est. Cost $51.56 Unrealized —

WCLD WISDOMTREE TR 0.6%

Value ($000) $1,073 Shares 30,815 Est. Cost $29.61 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,050 Shares 41,292 Est. Cost $21.67 Unrealized —

IWB ISHARES TR 0.6%

Value ($000) $1,043 Shares 3,622 Est. Cost $218.12 Unrealized —

SHM SPDR SER TR 0.5%

Value ($000) $819 Shares 17,268 Est. Cost $47.06 Unrealized —

FSK FS KKR CAP CORP 0.4%

Value ($000) $667 Shares 34,953 Est. Cost $11.80 Unrealized +25.4%

IETC ISHARES U S ETF TR 0.4%

Value ($000) $635 Shares 8,963 Est. Cost $61.12 Unrealized —

IXUS ISHARES TR 0.3%

Value ($000) $623 Shares 9,188 Est. Cost $59.71 Unrealized —

SGOV ISHARES TR 0.3%

Value ($000) $551 Shares 5,470 Est. Cost $100.71 Unrealized —

SHY ISHARES TR 0.3%

Value ($000) $502 Shares 6,140 Est. Cost $81.37 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $492 Shares 12,022 Est. Cost $33.48 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $411 Shares 5,311 Est. Cost $77.31 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $366 Shares 6,729 Est. Cost $43.95 Unrealized —

CMF ISHARES TR 0.2%

Value ($000) $323 Shares 5,622 Est. Cost $56.94 Unrealized —

VTI VANGUARD INDEX FUNDS 0.2%

Value ($000) $292 Shares 1,125 Est. Cost $191.19 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $226 Shares 7,491 Est. Cost $28.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	570,273	$32,494	18.0%	$44.53	—	US EQUITY ETF	25434V401
ITOT	ISHARES TR	249,863	$28,809	16.0%	$96.83	—	CORE S&P TTL STK	464287150
IWL	ISHARES TR	105,579	$13,421	7.4%	$91.42	—	RUS TOP 200 ETF	464289446
DFIV	DIMENSIONAL ETF TRUST	332,510	$12,220	6.8%	$31.89	—	INTERNATNAL VAL	25434V807
QQQ	INVESCO QQQ TR	23,849	$10,589	5.9%	$374.00	—	UNIT SER 1	46090E103
EMXC	ISHARES INC	171,905	$9,897	5.5%	$56.01	—	MSCI EMRG CHN	46434G764
EFG	ISHARES TR	70,106	$7,276	4.0%	$89.24	—	EAFE GRWTH ETF	464288885
OEF	ISHARES TR	21,991	$5,441	3.0%	$223.39	—	S&P 100 ETF	464287101
SPTL	SPDR SER TR	189,554	$5,296	2.9%	$28.25	—	PORTFOLIO LN TSR	78464A664
QUAL	ISHARES TR	29,065	$4,777	2.6%	$149.82	—	MSCI USA QLT FCT	46432F339
ONEQ	FIDELITY COMWLTH TR	72,357	$4,660	2.6%	$47.67	—	NASDAQ COMPSIT	315912808
IEV	ISHARES TR	82,228	$4,578	2.5%	$49.33	—	EUROPE ETF	464287861
MEAR	ISHARES U S ETF TR	74,673	$3,743	2.1%	$49.97	—	BLACKROCK SHORT	46431W838
USMV	ISHARES TR	42,484	$3,551	2.0%	$73.29	—	MSCI USA MIN VOL	46429B697
SPYG	SPDR SER TR	47,691	$3,489	1.9%	$60.85	—	PRTFLO S&P500 GW	78464A409
SUB	ISHARES TR	25,317	$2,651	1.5%	$104.06	—	SHRT NAT MUN ETF	464288158
DYNF	BLACKROCK ETF TRUST	57,666	$2,560	1.4%	$36.89	—	US EQT FACTOR	09290C103
IXC	ISHARES TR	53,723	$2,307	1.3%	$39.11	—	GLOBAL ENERG ETF	464287341
IYR	ISHARES TR	25,317	$2,276	1.3%	$78.14	—	U.S. REAL ES ETF	464287739
DFAC	DIMENSIONAL ETF TRUST	70,600	$2,256	1.3%	$24.28	—	US CORE EQUITY 2	25434V708
JMST	J P MORGAN EXCHANGE TRADED F	41,556	$2,109	1.2%	$50.76	—	ULTRA SHT MUNCPL	46641Q654
TLT	ISHARES TR	19,935	$1,886	1.0%	$102.80	—	20 YR TR BD ETF	464287432
ICSH	ISHARES TR	26,690	$1,349	0.7%	$50.21	—	BLACKROCK ULTRA	46434V878
DFGR	DIMENSIONAL ETF TRUST	50,553	$1,291	0.7%	$25.67	—	GLOBAL REAL EST	25434V658
IYE	ISHARES TR	25,253	$1,247	0.7%	$48.05	—	U.S. ENERGY ETF	464287796
DFAS	DIMENSIONAL ETF TRUST	18,512	$1,154	0.6%	$51.56	—	US SMALL CAP ETF	25434V500
WCLD	WISDOMTREE TR	30,815	$1,073	0.6%	$29.61	—	CLOUD COMPUTNG	97717Y691
DFAX	DIMENSIONAL ETF TRUST	41,292	$1,050	0.6%	$21.67	—	WORLD EX US CORE	25434V880
IWB	ISHARES TR	3,622	$1,043	0.6%	$218.12	—	RUS 1000 ETF	464287622
SHM	SPDR SER TR	17,268	$819	0.5%	$47.06	—	NUVEEN BLMBRG SH	78468R739
FSK	FS KKR CAP CORP	34,953	$667	0.4%	$11.80	+25.4%	COM	302635206
IETC	ISHARES U S ETF TR	8,963	$635	0.4%	$61.12	—	U.S. TECH INDEPD	46431W648
IXUS	ISHARES TR	9,188	$623	0.3%	$59.71	—	CORE MSCI TOTAL	46432F834
SGOV	ISHARES TR	5,470	$551	0.3%	$100.71	—	0-3 MNTH TREASRY	46436E718
SHY	ISHARES TR	6,140	$502	0.3%	$81.37	—	1 3 YR TREAS BD	464287457
DFUV	DIMENSIONAL ETF TRUST	12,022	$492	0.3%	$33.48	—	US MKTWIDE VALUE	25434V724
VCSH	VANGUARD SCOTTSDALE FDS	5,311	$411	0.2%	$77.31	—	SHRT TRM CORP BD	92206C409
DFAT	DIMENSIONAL ETF TRUST	6,729	$366	0.2%	$43.95	—	US TARGETED VLU	25434V609
CMF	ISHARES TR	5,622	$323	0.2%	$56.94	—	CALIF MUN BD ETF	464288356
VTI	VANGUARD INDEX FUNDS	1,125	$292	0.2%	$191.19	—	TOTAL STK MKT	922908769
DFAI	DIMENSIONAL ETF TRUST	7,491	$226	0.1%	$28.64	—	INTL CORE EQT MK	25434V203