KM Capital Management Ltd. Concentrated Active

CIK: 0001963514 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $193,229 (100.0% shares, 0.0% debt)

Holdings (43)

DFUS DIMENSIONAL ETF TRUST 19.4%

Value ($000) $37,398 Shares 635,480 Est. Cost $46.00 Unrealized —

ITOT ISHARES TR 15.7%

Value ($000) $30,249 Shares 254,668 Est. Cost $97.25 Unrealized —

IWL ISHARES TR 7.1%

Value ($000) $13,756 Shares 102,699 Est. Cost $91.42 Unrealized —

EMXC ISHARES INC 6.2%

Value ($000) $11,949 Shares 201,839 Est. Cost $56.48 Unrealized —

QQQ INVESCO QQQ TR 5.9%

Value ($000) $11,466 Shares 23,931 Est. Cost $374.00 Unrealized —

DFIV DIMENSIONAL ETF TRUST 5.5%

Value ($000) $10,662 Shares 296,663 Est. Cost $31.89 Unrealized —

EFG ISHARES TR 3.8%

Value ($000) $7,325 Shares 71,607 Est. Cost $89.52 Unrealized —

OEF ISHARES TR 3.1%

Value ($000) $5,966 Shares 22,572 Est. Cost $224.44 Unrealized —

IEV ISHARES TR 2.7%

Value ($000) $5,276 Shares 96,356 Est. Cost $50.13 Unrealized —

ONEQ FIDELITY COMWLTH TR 2.6%

Value ($000) $5,060 Shares 72,357 Est. Cost $47.67 Unrealized —

QUAL ISHARES TR 2.5%

Value ($000) $4,862 Shares 28,473 Est. Cost $149.82 Unrealized —

SPTL SPDR SER TR 2.4%

Value ($000) $4,680 Shares 171,943 Est. Cost $28.25 Unrealized —

SGOV ISHARES TR 2.2%

Value ($000) $4,310 Shares 42,800 Est. Cost $100.71 Unrealized —

SPYG SPDR SER TR 2.1%

Value ($000) $4,131 Shares 51,555 Est. Cost $62.30 Unrealized —

DYNF BLACKROCK ETF TRUST 1.8%

Value ($000) $3,388 Shares 72,186 Est. Cost $38.91 Unrealized —

IXC ISHARES TR 1.5%

Value ($000) $2,821 Shares 67,965 Est. Cost $39.61 Unrealized —

SUB ISHARES TR 1.3%

Value ($000) $2,458 Shares 23,509 Est. Cost $104.06 Unrealized —

MEAR ISHARES U S ETF TR 1.3%

Value ($000) $2,417 Shares 48,200 Est. Cost $49.97 Unrealized —

TLT ISHARES TR 1.2%

Value ($000) $2,368 Shares 25,804 Est. Cost $100.29 Unrealized —

IYR ISHARES TR 1.2%

Value ($000) $2,322 Shares 26,470 Est. Cost $78.56 Unrealized —

USMV ISHARES TR 1.2%

Value ($000) $2,298 Shares 27,372 Est. Cost $73.29 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.2%

Value ($000) $2,283 Shares 70,812 Est. Cost $24.28 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $1,903 Shares 37,499 Est. Cost $50.76 Unrealized —

IWB ISHARES TR 0.7%

Value ($000) $1,402 Shares 4,712 Est. Cost $236.49 Unrealized —

ICSH ISHARES TR 0.7%

Value ($000) $1,347 Shares 26,655 Est. Cost $50.21 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,339 Shares 53,588 Est. Cost $25.63 Unrealized —

IYE ISHARES TR 0.7%

Value ($000) $1,260 Shares 26,240 Est. Cost $48.05 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,065 Shares 17,725 Est. Cost $51.56 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.5%

Value ($000) $979 Shares 38,503 Est. Cost $21.67 Unrealized —

WCLD WISDOMTREE TR 0.5%

Value ($000) $918 Shares 29,050 Est. Cost $29.61 Unrealized —

FSK FS KKR CAP CORP 0.4%

Value ($000) $690 Shares 34,953 Est. Cost $11.80 Unrealized +29.4%

SHM SPDR SER TR 0.4%

Value ($000) $685 Shares 14,507 Est. Cost $47.06 Unrealized —

IETC ISHARES U S ETF TR 0.4%

Value ($000) $677 Shares 9,005 Est. Cost $61.12 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $474 Shares 12,071 Est. Cost $33.48 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.2%

Value ($000) $463 Shares 7,062 Est. Cost $65.58 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $448 Shares 6,628 Est. Cost $59.71 Unrealized —

LRGF ISHARES TR 0.2%

Value ($000) $356 Shares 6,396 Est. Cost $55.69 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $350 Shares 6,757 Est. Cost $43.95 Unrealized —

CMF ISHARES TR 0.2%

Value ($000) $322 Shares 5,661 Est. Cost $56.94 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $301 Shares 1,125 Est. Cost $191.19 Unrealized —

SPYV SPDR SER TR 0.2%

Value ($000) $300 Shares 6,158 Est. Cost $48.74 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $278 Shares 4,372 Est. Cost $63.54 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $225 Shares 7,588 Est. Cost $28.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	635,480	$37,398	19.4%	$46.00	—	US EQUITY ETF	25434V401
ITOT	ISHARES TR	254,668	$30,249	15.7%	$97.25	—	CORE S&P TTL STK	464287150
IWL	ISHARES TR	102,699	$13,756	7.1%	$91.42	—	RUS TOP 200 ETF	464289446
EMXC	ISHARES INC	201,839	$11,949	6.2%	$56.48	—	MSCI EMRG CHN	46434G764
QQQ	INVESCO QQQ TR	23,931	$11,466	5.9%	$374.00	—	UNIT SER 1	46090E103
DFIV	DIMENSIONAL ETF TRUST	296,663	$10,662	5.5%	$31.89	—	INTERNATNAL VAL	25434V807
EFG	ISHARES TR	71,607	$7,325	3.8%	$89.52	—	EAFE GRWTH ETF	464288885
OEF	ISHARES TR	22,572	$5,966	3.1%	$224.44	—	S&P 100 ETF	464287101
IEV	ISHARES TR	96,356	$5,276	2.7%	$50.13	—	EUROPE ETF	464287861
ONEQ	FIDELITY COMWLTH TR	72,357	$5,060	2.6%	$47.67	—	NASDAQ COMPSIT	315912808
QUAL	ISHARES TR	28,473	$4,862	2.5%	$149.82	—	MSCI USA QLT FCT	46432F339
SPTL	SPDR SER TR	171,943	$4,680	2.4%	$28.25	—	PORTFOLIO LN TSR	78464A664
SGOV	ISHARES TR	42,800	$4,310	2.2%	$100.71	—	0-3 MNTH TREASRY	46436E718
SPYG	SPDR SER TR	51,555	$4,131	2.1%	$62.30	—	PRTFLO S&P500 GW	78464A409
DYNF	BLACKROCK ETF TRUST	72,186	$3,388	1.8%	$38.91	—	US EQT FACTOR	09290C103
IXC	ISHARES TR	67,965	$2,821	1.5%	$39.61	—	GLOBAL ENERG ETF	464287341
SUB	ISHARES TR	23,509	$2,458	1.3%	$104.06	—	SHRT NAT MUN ETF	464288158
MEAR	ISHARES U S ETF TR	48,200	$2,417	1.3%	$49.97	—	BLACKROCK SHORT	46431W838
TLT	ISHARES TR	25,804	$2,368	1.2%	$100.29	—	20 YR TR BD ETF	464287432
IYR	ISHARES TR	26,470	$2,322	1.2%	$78.56	—	U.S. REAL ES ETF	464287739
USMV	ISHARES TR	27,372	$2,298	1.2%	$73.29	—	MSCI USA MIN VOL	46429B697
DFAC	DIMENSIONAL ETF TRUST	70,812	$2,283	1.2%	$24.28	—	US CORE EQUITY 2	25434V708
JMST	J P MORGAN EXCHANGE TRADED F	37,499	$1,903	1.0%	$50.76	—	ULTRA SHT MUNCPL	46641Q654
IWB	ISHARES TR	4,712	$1,402	0.7%	$236.49	—	RUS 1000 ETF	464287622
ICSH	ISHARES TR	26,655	$1,347	0.7%	$50.21	—	BLACKROCK ULTRA	46434V878
DFGR	DIMENSIONAL ETF TRUST	53,588	$1,339	0.7%	$25.63	—	GLOBAL REAL EST	25434V658
IYE	ISHARES TR	26,240	$1,260	0.7%	$48.05	—	U.S. ENERGY ETF	464287796
DFAS	DIMENSIONAL ETF TRUST	17,725	$1,065	0.6%	$51.56	—	US SMALL CAP ETF	25434V500
DFAX	DIMENSIONAL ETF TRUST	38,503	$979	0.5%	$21.67	—	WORLD EX US CORE	25434V880
WCLD	WISDOMTREE TR	29,050	$918	0.5%	$29.61	—	CLOUD COMPUTNG	97717Y691
FSK	FS KKR CAP CORP	34,953	$690	0.4%	$11.80	+29.4%	COM	302635206
SHM	SPDR SER TR	14,507	$685	0.4%	$47.06	—	NUVEEN BLMBRG SH	78468R739
IETC	ISHARES U S ETF TR	9,005	$677	0.4%	$61.12	—	U.S. TECH INDEPD	46431W648
DFUV	DIMENSIONAL ETF TRUST	12,071	$474	0.2%	$33.48	—	US MKTWIDE VALUE	25434V724
FNDB	SCHWAB STRATEGIC TR	7,062	$463	0.2%	$65.58	—	FUNDAMENTAL US B	808524789
IXUS	ISHARES TR	6,628	$448	0.2%	$59.71	—	CORE MSCI TOTAL	46432F834
LRGF	ISHARES TR	6,396	$356	0.2%	$55.69	—	U S EQUITY FACTR	46434V282
DFAT	DIMENSIONAL ETF TRUST	6,757	$350	0.2%	$43.95	—	US TARGETED VLU	25434V609
CMF	ISHARES TR	5,661	$322	0.2%	$56.94	—	CALIF MUN BD ETF	464288356
VTI	VANGUARD INDEX FDS	1,125	$301	0.2%	$191.19	—	TOTAL STK MKT	922908769
SPYV	SPDR SER TR	6,158	$300	0.2%	$48.74	—	PRTFLO S&P500 VL	78464A508
SPHQ	INVESCO EXCHANGE TRADED FD T	4,372	$278	0.1%	$63.54	—	S&P500 QUALITY	46137V241
DFAI	DIMENSIONAL ETF TRUST	7,588	$225	0.1%	$28.65	—	INTL CORE EQT MK	25434V203