KM Capital Management Ltd. Concentrated Active

CIK: 0001963514 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $187,134 (100.0% shares, 0.0% debt)

Holdings (44)

DFUS DIMENSIONAL ETF TRUST 20.3%
Value ($000) $38,001 Shares 610,949 Est. Cost $46.00 Unrealized
ITOT ISHARES TR 16.4%
Value ($000) $30,633 Shares 243,857 Est. Cost $97.25 Unrealized
IWL ISHARES TR 7.6%
Value ($000) $14,292 Shares 101,765 Est. Cost $91.42 Unrealized
EMXC ISHARES INC 6.4%
Value ($000) $12,053 Shares 197,239 Est. Cost $56.48 Unrealized
QQQ INVESCO QQQ TR 6.2%
Value ($000) $11,630 Shares 23,828 Est. Cost $374.00 Unrealized
DFIV DIMENSIONAL ETF TRUST 5.4%
Value ($000) $10,111 Shares 265,521 Est. Cost $31.89 Unrealized
EFG ISHARES TR 3.8%
Value ($000) $7,178 Shares 66,675 Est. Cost $89.52 Unrealized
SPTL SPDR SER TR 3.4%
Value ($000) $6,309 Shares 217,013 Est. Cost $28.42 Unrealized
OEF ISHARES TR 3.3%
Value ($000) $6,246 Shares 22,567 Est. Cost $224.44 Unrealized
QUAL ISHARES TR 2.8%
Value ($000) $5,261 Shares 29,344 Est. Cost $150.69 Unrealized
IEV ISHARES TR 2.7%
Value ($000) $5,032 Shares 86,356 Est. Cost $50.13 Unrealized
ONEQ FIDELITY COMWLTH TR 2.1%
Value ($000) $3,960 Shares 55,306 Est. Cost $47.67 Unrealized
DYNF BLACKROCK ETF TRUST 2.0%
Value ($000) $3,729 Shares 75,378 Est. Cost $39.36 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $2,959 Shares 58,087 Est. Cost $50.82 Unrealized
IYR ISHARES TR 1.4%
Value ($000) $2,700 Shares 26,502 Est. Cost $78.56 Unrealized
LRGF ISHARES TR 1.4%
Value ($000) $2,556 Shares 43,490 Est. Cost $58.32 Unrealized
SUB ISHARES TR 1.3%
Value ($000) $2,349 Shares 22,119 Est. Cost $104.06 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.2%
Value ($000) $2,279 Shares 66,455 Est. Cost $24.28 Unrealized
IYE ISHARES TR 1.0%
Value ($000) $1,794 Shares 38,709 Est. Cost $47.50 Unrealized
IWB ISHARES TR 0.8%
Value ($000) $1,497 Shares 4,763 Est. Cost $237.32 Unrealized
FNDF SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,475 Shares 39,475 Est. Cost $37.37 Unrealized
TLT ISHARES TR 0.8%
Value ($000) $1,406 Shares 14,334 Est. Cost $100.29 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,352 Shares 46,839 Est. Cost $25.63 Unrealized
SPYG SPDR SER TR 0.7%
Value ($000) $1,296 Shares 15,629 Est. Cost $62.30 Unrealized
ICSH ISHARES TR 0.6%
Value ($000) $1,216 Shares 23,958 Est. Cost $50.21 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,152 Shares 17,759 Est. Cost $51.56 Unrealized
IXC ISHARES TR 0.6%
Value ($000) $1,066 Shares 26,339 Est. Cost $39.61 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,047 Shares 38,768 Est. Cost $21.67 Unrealized
IETC ISHARES U S ETF TR 0.5%
Value ($000) $1,013 Shares 12,932 Est. Cost $66.36 Unrealized
MEAR ISHARES U S ETF TR 0.4%
Value ($000) $697 Shares 13,845 Est. Cost $49.97 Unrealized
FNDB SCHWAB STRATEGIC TR 0.3%
Value ($000) $609 Shares 8,653 Est. Cost $66.46 Unrealized
IXUS ISHARES TR 0.3%
Value ($000) $481 Shares 6,628 Est. Cost $59.71 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $457 Shares 5,003 Est. Cost $73.29 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $418 Shares 1,588 Est. Cost $263.29 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $357 Shares 8,569 Est. Cost $33.48 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $356 Shares 6,408 Est. Cost $43.95 Unrealized
CMF ISHARES TR 0.2%
Value ($000) $331 Shares 5,700 Est. Cost $56.94 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $319 Shares 1,126 Est. Cost $191.19 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $289 Shares 4,293 Est. Cost $63.54 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $268 Shares 3,377 Est. Cost $79.42 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $260 Shares 3,123 Est. Cost $83.15 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $258 Shares 4,876 Est. Cost $48.74 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $242 Shares 7,621 Est. Cost $28.65 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $201 Shares 3,490 Est. Cost $57.53 Unrealized