KM Capital Management Ltd.
- SEC CIK
- 0001963514
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 35
- −9 vs. Q1 2023
- Portfolio value
- $138.8M
- +$30.4M (+28.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 465,611 | $22.4M | 16.2% | +48,528+11.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 194,213 | $19.0M | 13.7% | +71,999+58.9% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 108,006 | $11.5M | 8.3% | +4,789+4.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 112,979 | $10.8M | 7.8% | +44,205+64.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 318,740 | $10.5M | 7.5% | +163,955+105.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,436 | $9.40M | 6.8% | +25,436 | New | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 123,376 | $6.67M | 4.8% | +63,089+104.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 110,032 | $5.42M | 3.9% | +84,988+339.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 87,581 | $4.44M | 3.2% | −74,739−46.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 67,323 | $4.11M | 3.0% | +67,323 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 50,592 | $3.76M | 2.7% | +30,333+149.7% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 67,803 | $3.19M | 2.3% | +67,803 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,968 | $3.19M | 2.3% | +9,948+47.3% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 57,394 | $2.89M | 2.1% | +49+0.1% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 92,643 | $2.77M | 2.0% | +4,747+5.4% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 8,518 | $2.39M | 1.7% | +4,908+136.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 82,325 | $2.24M | 1.6% | +551+0.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 35,527 | $1.95M | 1.4% | −62,223−63.7% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 37,677 | $1.88M | 1.4% | +37,677 | New | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 44,096 | $1.40M | 1.0% | +23,831+117.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,779 | $1.30M | 0.9% | −5,852−22.0% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 30,055 | $1.25M | 0.9% | −33,637−52.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 41,547 | $968.5K | 0.7% | +539+1.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,139 | $765.1K | 0.6% | +109+3.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 19,244 | $663.9K | 0.5% | −30,633−61.4% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 12,343 | $623.8K | 0.4% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 30,229 | $579.8K | 0.4% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,206 | $566.3K | 0.4% | −31,212−71.9% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,213 | $528.0K | 0.4% | −6,289−50.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,412 | $355.0K | 0.3% | −4,549−57.1% | Reduced | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 15,555 | $308.6K | 0.2% | −12,769−45.1% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,300 | $301.8K | 0.2% | +5,300 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,212 | $267.0K | 0.2% | −2,056−62.9% | Reduced | – |
| AAPLApple Inc. | Stock | 1,314 | $254.9K | 0.2% | −1,883−58.9% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,982 | $228.5K | 0.2% | −1,929−49.3% | Reduced | – |
Sold out since Q1 2023 (14)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 80,000 | $2.50M | 2.3% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 14,289 | $1.20M | 1.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 22,000 | $1.20M | 1.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,281 | $984.7K | 0.9% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,808 | $946.6K | 0.9% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 33,610 | $908.5K | 0.8% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,973 | $883.4K | 0.8% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,888 | $803.9K | 0.7% | – |
| GLDSPDR Gold Trust | ETF | 3,390 | $621.1K | 0.6% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,367 | $539.0K | 0.5% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 21,027 | $531.4K | 0.5% | – |
| iShares Tr46435G102 | CONV BD ETF | 5,500 | $399.4K | 0.4% | – |
| MSFTMicrosoft Corp | Stock | 1,087 | $313.4K | 0.3% | History |
| AALAmerican Airlines Group Inc. | Stock | 20,000 | $295.0K | 0.3% | History |