KM Capital Management Ltd. Concentrated Active

CIK: 0001963514 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $193,211 (100.0% shares, 0.0% debt)

Holdings (45)

DFUS DIMENSIONAL ETF TRUST 20.2%
Value ($000) $38,976 Shares 611,389 Est. Cost $46.00 Unrealized
ITOT ISHARES TR 17.5%
Value ($000) $33,738 Shares 262,311 Est. Cost $99.45 Unrealized
IWL ISHARES TR 7.7%
Value ($000) $14,881 Shares 102,835 Est. Cost $91.97 Unrealized
QQQ INVESCO QQQ TR 6.0%
Value ($000) $11,626 Shares 22,740 Est. Cost $374.00 Unrealized
EMXC ISHARES INC 5.8%
Value ($000) $11,152 Shares 201,122 Est. Cost $56.46 Unrealized
DFIV DIMENSIONAL ETF TRUST 5.4%
Value ($000) $10,364 Shares 292,095 Est. Cost $32.22 Unrealized
EFG ISHARES TR 3.6%
Value ($000) $6,869 Shares 70,934 Est. Cost $89.96 Unrealized
OEF ISHARES TR 3.4%
Value ($000) $6,625 Shares 22,935 Est. Cost $225.48 Unrealized
QUAL ISHARES TR 2.8%
Value ($000) $5,475 Shares 30,742 Est. Cost $151.94 Unrealized
IEV ISHARES TR 2.6%
Value ($000) $5,072 Shares 97,433 Est. Cost $50.35 Unrealized
SPTL SPDR SER TR 2.3%
Value ($000) $4,520 Shares 172,579 Est. Cost $28.42 Unrealized
ONEQ FIDELITY COMWLTH TR 2.1%
Value ($000) $4,115 Shares 54,107 Est. Cost $47.67 Unrealized
DYNF BLACKROCK ETF TRUST 2.0%
Value ($000) $3,865 Shares 75,412 Est. Cost $39.36 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $3,689 Shares 72,749 Est. Cost $50.80 Unrealized
LRGF ISHARES TR 1.6%
Value ($000) $3,033 Shares 50,265 Est. Cost $58.59 Unrealized
IYE ISHARES TR 1.6%
Value ($000) $3,017 Shares 66,210 Est. Cost $46.70 Unrealized
SUB ISHARES TR 1.3%
Value ($000) $2,590 Shares 24,555 Est. Cost $104.20 Unrealized
IYR ISHARES TR 1.3%
Value ($000) $2,574 Shares 27,658 Est. Cost $79.16 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.2%
Value ($000) $2,305 Shares 66,647 Est. Cost $24.28 Unrealized
TLT ISHARES TR 1.0%
Value ($000) $1,966 Shares 22,517 Est. Cost $95.58 Unrealized
IWB ISHARES TR 0.8%
Value ($000) $1,534 Shares 4,763 Est. Cost $237.32 Unrealized
SPYG SPDR SER TR 0.7%
Value ($000) $1,327 Shares 15,092 Est. Cost $62.30 Unrealized
FNDF SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,303 Shares 39,247 Est. Cost $37.37 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,200 Shares 46,981 Est. Cost $25.63 Unrealized
IETC ISHARES U S ETF TR 0.6%
Value ($000) $1,103 Shares 12,932 Est. Cost $66.36 Unrealized
ICSH ISHARES TR 0.5%
Value ($000) $1,026 Shares 20,352 Est. Cost $50.21 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.5%
Value ($000) $973 Shares 39,133 Est. Cost $21.67 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $926 Shares 14,235 Est. Cost $51.56 Unrealized
IXC ISHARES TR 0.4%
Value ($000) $866 Shares 22,687 Est. Cost $39.61 Unrealized
MEAR ISHARES U S ETF TR 0.4%
Value ($000) $825 Shares 16,511 Est. Cost $49.97 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $667 Shares 15,951 Est. Cost $41.82 Unrealized
FNDB SCHWAB STRATEGIC TR 0.3%
Value ($000) $604 Shares 25,959 Est. Cost $37.66 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $577 Shares 7,043 Est. Cost $82.50 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $477 Shares 1,770 Est. Cost $263.95 Unrealized
IXUS ISHARES TR 0.2%
Value ($000) $446 Shares 6,747 Est. Cost $59.82 Unrealized
CMF ISHARES TR 0.2%
Value ($000) $330 Shares 5,755 Est. Cost $56.94 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $327 Shares 1,129 Est. Cost $191.19 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $321 Shares 7,852 Est. Cost $33.48 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.2%
Value ($000) $306 Shares 7,414 Est. Cost $41.27 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $303 Shares 4,517 Est. Cost $63.71 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $299 Shares 3,828 Est. Cost $79.26 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $294 Shares 5,279 Est. Cost $43.95 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $259 Shares 5,068 Est. Cost $48.83 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $257 Shares 4,950 Est. Cost $52.02 Unrealized
IQDG WISDOMTREE TR 0.1%
Value ($000) $206 Shares 6,017 Est. Cost $34.21 Unrealized