KM Capital Management Ltd.
- SEC CIK
- 0001963514
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 43
- +2 vs. Q1 2024
- Portfolio value
- $193.2M
- +$12.8M (+7.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 635,480 | $37.4M | 19.4% | +65,207+11.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 254,668 | $30.2M | 15.7% | +4,805+1.9% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 102,699 | $13.8M | 7.1% | −2,880−2.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 201,839 | $11.9M | 6.2% | +29,934+17.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,931 | $11.5M | 5.9% | +82+0.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 296,663 | $10.7M | 5.5% | −35,847−10.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 71,607 | $7.33M | 3.8% | +1,501+2.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 22,572 | $5.97M | 3.1% | +581+2.6% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 96,356 | $5.28M | 2.7% | +14,128+17.2% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 72,357 | $5.06M | 2.6% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,473 | $4.86M | 2.5% | −592−2.0% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 171,943 | $4.68M | 2.4% | −17,611−9.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 42,800 | $4.31M | 2.2% | +37,330+682.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 51,555 | $4.13M | 2.1% | +3,864+8.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 72,186 | $3.39M | 1.8% | +14,520+25.2% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 67,965 | $2.82M | 1.5% | +14,242+26.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,509 | $2.46M | 1.3% | −1,808−7.1% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 48,200 | $2.42M | 1.3% | −26,473−35.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,804 | $2.37M | 1.2% | +5,869+29.4% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 26,470 | $2.32M | 1.2% | +1,153+4.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,372 | $2.30M | 1.2% | −15,112−35.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 70,812 | $2.28M | 1.2% | +212+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 37,499 | $1.90M | 1.0% | −4,057−9.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,712 | $1.40M | 0.7% | +1,090+30.1% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 26,655 | $1.35M | 0.7% | −35−0.1% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 53,588 | $1.34M | 0.7% | +3,035+6.0% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 26,240 | $1.26M | 0.7% | +987+3.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,725 | $1.06M | 0.6% | −787−4.3% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 38,503 | $978.7K | 0.5% | −2,789−6.8% | Reduced | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 29,050 | $917.7K | 0.5% | −1,765−5.7% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 34,953 | $689.6K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,507 | $684.6K | 0.4% | −2,761−16.0% | Reduced | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 9,005 | $677.0K | 0.4% | +42+0.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,071 | $474.0K | 0.2% | +49+0.4% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 7,062 | $463.1K | 0.2% | +7,062 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,628 | $447.8K | 0.2% | −2,560−27.9% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,396 | $356.2K | 0.2% | +6,396 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,757 | $350.5K | 0.2% | +28+0.4% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,661 | $322.0K | 0.2% | +39+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,125 | $300.8K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,158 | $300.1K | 0.2% | +6,158 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,372 | $277.8K | 0.1% | +4,372 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,588 | $225.1K | 0.1% | +97+1.3% | Added | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,140 | $502.1K | 0.3% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,311 | $410.6K | 0.2% | – |