KM Capital Management Ltd. Concentrated Active

CIK: 0001963514 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $202,644 (100.0% shares, 0.0% debt)

Holdings (56)

DFUS DIMENSIONAL ETF TRUST 18.8%
Value ($000) $38,041 Shares 567,600 Est. Cost $46.00 Unrealized
ITOT ISHARES TR 14.1%
Value ($000) $28,568 Shares 211,553 Est. Cost $99.45 Unrealized
IWL ISHARES TR 7.6%
Value ($000) $15,328 Shares 100,108 Est. Cost $91.97 Unrealized
DFIV DIMENSIONAL ETF TRUST 6.4%
Value ($000) $13,022 Shares 304,034 Est. Cost $32.62 Unrealized
QQQ INVESCO QQQ TR 5.8%
Value ($000) $11,662 Shares 21,141 Est. Cost $390.71 Unrealized
DYNF BLACKROCK ETF TRUST 4.9%
Value ($000) $9,970 Shares 183,071 Est. Cost $47.46 Unrealized
OEF ISHARES TR 3.0%
Value ($000) $5,982 Shares 19,655 Est. Cost $225.48 Unrealized
LRGF ISHARES TR 2.9%
Value ($000) $5,899 Shares 91,986 Est. Cost $60.94 Unrealized
QUAL ISHARES TR 2.9%
Value ($000) $5,886 Shares 32,193 Est. Cost $155.83 Unrealized
IEV ISHARES TR 2.8%
Value ($000) $5,775 Shares 91,309 Est. Cost $50.66 Unrealized
THRO BLACKROCK ETF TRUST 2.6%
Value ($000) $5,258 Shares 147,787 Est. Cost $31.69 Unrealized
SPTL SPDR SERIES TRUST 2.1%
Value ($000) $4,178 Shares 157,195 Est. Cost $27.74 Unrealized
ONEQ FIDELITY COMWLTH TR 1.9%
Value ($000) $3,785 Shares 47,250 Est. Cost $47.67 Unrealized
EFG ISHARES TR 1.7%
Value ($000) $3,455 Shares 30,847 Est. Cost $89.96 Unrealized
IAU ISHARES GOLD TR 1.7%
Value ($000) $3,351 Shares 53,738 Est. Cost $58.96 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $3,256 Shares 63,951 Est. Cost $50.84 Unrealized
HIMU BLACKROCK ETF TRUST II 1.6%
Value ($000) $3,232 Shares 66,454 Est. Cost $49.53 Unrealized
IWB ISHARES TR 1.5%
Value ($000) $3,015 Shares 8,878 Est. Cost $281.45 Unrealized
IYR ISHARES TR 1.4%
Value ($000) $2,892 Shares 30,511 Est. Cost $80.61 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.1%
Value ($000) $2,180 Shares 35,613 Est. Cost $46.81 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2,167 Shares 60,470 Est. Cost $24.28 Unrealized
VV VANGUARD INDEX FDS 1.0%
Value ($000) $2,030 Shares 7,114 Est. Cost $270.87 Unrealized
EMXC ISHARES INC 1.0%
Value ($000) $1,929 Shares 30,550 Est. Cost $56.46 Unrealized
TLT ISHARES TR 0.9%
Value ($000) $1,732 Shares 19,629 Est. Cost $93.73 Unrealized
IEMG ISHARES INC 0.8%
Value ($000) $1,668 Shares 27,792 Est. Cost $56.27 Unrealized
IETC ISHARES U S ETF TR 0.8%
Value ($000) $1,556 Shares 16,548 Est. Cost $68.69 Unrealized
DMAX ISHARES TR 0.7%
Value ($000) $1,420 Shares 55,025 Est. Cost $24.95 Unrealized
FNDF SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,201 Shares 30,010 Est. Cost $37.37 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,178 Shares 40,123 Est. Cost $21.82 Unrealized
SPYG SPDR SERIES TRUST 0.6%
Value ($000) $1,165 Shares 12,225 Est. Cost $62.30 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,065 Shares 39,683 Est. Cost $25.93 Unrealized
USMV ISHARES TR 0.5%
Value ($000) $975 Shares 10,384 Est. Cost $93.66 Unrealized
ICSH ISHARES TR 0.4%
Value ($000) $760 Shares 14,992 Est. Cost $50.21 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $646 Shares 10,134 Est. Cost $51.56 Unrealized
MEAR ISHARES U S ETF TR 0.3%
Value ($000) $630 Shares 12,523 Est. Cost $50.13 Unrealized
SPYV SPDR SERIES TRUST 0.3%
Value ($000) $587 Shares 11,215 Est. Cost $50.58 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $541 Shares 871 Est. Cost $561.90 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $498 Shares 4,763 Est. Cost $104.48 Unrealized
CMF ISHARES TR 0.2%
Value ($000) $497 Shares 8,919 Est. Cost $56.71 Unrealized
EMGF ISHARES INC 0.2%
Value ($000) $475 Shares 9,125 Est. Cost $52.07 Unrealized
FNDB SCHWAB STRATEGIC TR 0.2%
Value ($000) $475 Shares 19,809 Est. Cost $37.66 Unrealized
IVVB BLACKROCK ETF TRUST II 0.2%
Value ($000) $459 Shares 14,800 Est. Cost $29.32 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $410 Shares 8,509 Est. Cost $43.21 Unrealized
IXUS ISHARES TR 0.2%
Value ($000) $367 Shares 4,753 Est. Cost $59.82 Unrealized
GOVT ISHARES TR 0.2%
Value ($000) $353 Shares 15,373 Est. Cost $22.98 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $351 Shares 4,929 Est. Cost $63.91 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $346 Shares 10,014 Est. Cost $31.67 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $308 Shares 3,874 Est. Cost $79.26 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $306 Shares 3,355 Est. Cost $87.17 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $294 Shares 10,066 Est. Cost $25.04 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $288 Shares 1,660 Est. Cost $173.27 Unrealized
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $267 Shares 7,560 Est. Cost $32.28 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $265 Shares 6,277 Est. Cost $33.48 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $255 Shares 4,016 Est. Cost $63.48 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $223 Shares 735 Est. Cost $191.19 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $222 Shares 5,205 Est. Cost $42.74 Unrealized