KM Capital Management Ltd. Concentrated Active

CIK: 0001963514 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $185,581 (100.0% shares, 0.0% debt)

Holdings (54)

DFUS DIMENSIONAL ETF TRUST 18.5%
Value ($000) $34,343 Shares 567,842 Est. Cost $46.00 Unrealized
ITOT ISHARES TR 16.0%
Value ($000) $29,644 Shares 242,961 Est. Cost $99.45 Unrealized
IWL ISHARES TR 7.4%
Value ($000) $13,745 Shares 100,029 Est. Cost $91.97 Unrealized
DFIV DIMENSIONAL ETF TRUST 6.6%
Value ($000) $12,179 Shares 309,415 Est. Cost $32.62 Unrealized
QQQ INVESCO QQQ TR 4.8%
Value ($000) $8,981 Shares 19,152 Est. Cost $374.00 Unrealized
OEF ISHARES TR 3.3%
Value ($000) $6,052 Shares 22,345 Est. Cost $225.48 Unrealized
THRO BLACKROCK ETF TRUST 3.0%
Value ($000) $5,509 Shares 173,837 Est. Cost $31.69 Unrealized
IEV ISHARES TR 2.8%
Value ($000) $5,184 Shares 89,065 Est. Cost $50.35 Unrealized
DYNF BLACKROCK ETF TRUST 2.6%
Value ($000) $4,892 Shares 100,336 Est. Cost $41.69 Unrealized
EFG ISHARES TR 2.6%
Value ($000) $4,868 Shares 48,683 Est. Cost $89.96 Unrealized
QUAL ISHARES TR 2.6%
Value ($000) $4,808 Shares 28,135 Est. Cost $151.94 Unrealized
EMXC ISHARES INC 2.3%
Value ($000) $4,305 Shares 78,139 Est. Cost $56.46 Unrealized
HIMU BLACKROCK ETF TRUST II 1.9%
Value ($000) $3,598 Shares 72,633 Est. Cost $49.53 Unrealized
TLT ISHARES TR 1.9%
Value ($000) $3,461 Shares 38,017 Est. Cost $93.73 Unrealized
IAU ISHARES GOLD TR 1.8%
Value ($000) $3,289 Shares 55,782 Est. Cost $58.96 Unrealized
ONEQ FIDELITY COMWLTH TR 1.7%
Value ($000) $3,216 Shares 47,250 Est. Cost $47.67 Unrealized
LRGF ISHARES TR 1.6%
Value ($000) $3,046 Shares 52,627 Est. Cost $58.56 Unrealized
IYR ISHARES TR 1.6%
Value ($000) $2,902 Shares 30,304 Est. Cost $80.61 Unrealized
SPTL SPDR SER TR 1.5%
Value ($000) $2,695 Shares 98,871 Est. Cost $28.42 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2,103 Shares 63,739 Est. Cost $24.28 Unrealized
MEAR ISHARES U S ETF TR 1.1%
Value ($000) $2,096 Shares 41,717 Est. Cost $50.13 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $2,073 Shares 40,770 Est. Cost $50.80 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.1%
Value ($000) $1,957 Shares 41,811 Est. Cost $46.81 Unrealized
IWB ISHARES TR 0.9%
Value ($000) $1,732 Shares 5,646 Est. Cost $248.18 Unrealized
USMV ISHARES TR 0.8%
Value ($000) $1,477 Shares 15,774 Est. Cost $93.66 Unrealized
FNDF SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,418 Shares 39,247 Est. Cost $37.37 Unrealized
DMAX ISHARES TR 0.7%
Value ($000) $1,373 Shares 55,025 Est. Cost $24.95 Unrealized
IETC ISHARES U S ETF TR 0.7%
Value ($000) $1,330 Shares 17,751 Est. Cost $68.69 Unrealized
SPYG SPDR SER TR 0.6%
Value ($000) $1,176 Shares 14,632 Est. Cost $62.30 Unrealized
VV VANGUARD INDEX FDS 0.6%
Value ($000) $1,045 Shares 4,065 Est. Cost $260.04 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,038 Shares 39,630 Est. Cost $21.73 Unrealized
IEMG ISHARES INC 0.5%
Value ($000) $932 Shares 17,268 Est. Cost $53.97 Unrealized
ICSH ISHARES TR 0.5%
Value ($000) $889 Shares 17,525 Est. Cost $50.21 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.4%
Value ($000) $781 Shares 29,722 Est. Cost $25.63 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $677 Shares 11,337 Est. Cost $51.56 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $643 Shares 1,145 Est. Cost $561.90 Unrealized
FNDB SCHWAB STRATEGIC TR 0.3%
Value ($000) $556 Shares 24,164 Est. Cost $37.66 Unrealized
CMF ISHARES TR 0.3%
Value ($000) $498 Shares 8,852 Est. Cost $56.71 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $454 Shares 18,114 Est. Cost $25.04 Unrealized
IVVB BLACKROCK ETF TRUST II 0.2%
Value ($000) $434 Shares 14,800 Est. Cost $29.32 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $381 Shares 3,610 Est. Cost $104.20 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $361 Shares 6,392 Est. Cost $56.47 Unrealized
IXUS ISHARES TR 0.2%
Value ($000) $340 Shares 4,877 Est. Cost $59.82 Unrealized
SPYV SPDR SER TR 0.2%
Value ($000) $337 Shares 6,605 Est. Cost $49.35 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $324 Shares 4,886 Est. Cost $63.91 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $319 Shares 3,853 Est. Cost $82.50 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $315 Shares 3,616 Est. Cost $87.17 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $304 Shares 3,846 Est. Cost $79.26 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $292 Shares 6,671 Est. Cost $41.82 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $272 Shares 8,700 Est. Cost $31.23 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $257 Shares 6,248 Est. Cost $33.48 Unrealized
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $244 Shares 7,560 Est. Cost $32.28 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $227 Shares 826 Est. Cost $191.19 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $211 Shares 2,555 Est. Cost $82.54 Unrealized