$146 Million is the total value of KM Capital Management Ltd.'s 38 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $23,564,612 | +5.1% | 506,221 | +8.7% | 16.12% | -0.2% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $17,908,383 | -5.8% | 190,130 | -2.1% | 12.25% | -10.5% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $11,882,197 | +13.5% | 364,261 | +14.3% | 8.13% | +7.8% | |
IWL | Buy | ISHARES TRrus top 200 etf | $11,823,929 | +2.7% | 114,384 | +5.9% | 8.09% | -2.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,151,300 | -2.6% | 25,543 | +0.4% | 6.26% | -7.5% |
EFG | Sell | ISHARES TReafe grwth etf | $8,812,064 | -18.3% | 102,109 | -9.6% | 6.03% | -22.3% |
ONEQ | Sell | FIDELITY COMWLTH TR | $6,270,769 | -6.0% | 120,614 | -2.2% | 4.29% | -10.7% |
IEMG | Buy | ISHARES INCcore msci emkt | $6,015,521 | +10.9% | 126,403 | +14.9% | 4.12% | +5.4% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,855,969 | +18.2% | 81,915 | +21.7% | 3.32% | +12.3% |
USMV | Buy | ISHARES TRmsci usa min vol | $4,335,603 | +15.3% | 59,900 | +18.4% | 2.97% | +9.5% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $4,129,417 | +49.1% | 157,912 | +70.5% | 2.82% | +41.6% |
IEV | Buy | ISHARES TReurope etf | $3,497,797 | +460.7% | 73,283 | +493.7% | 2.39% | +433.0% |
JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,267,238 | -26.3% | 64,761 | -26.1% | 2.24% | -30.0% |
SUB | Buy | ISHARES TRshrt nat mun etf | $2,903,000 | +717.8% | 28,222 | +727.1% | 1.99% | +675.8% |
MEAR | Buy | ISHARES U S ETF TRblackrock short | $2,737,657 | +45.6% | 54,962 | +45.9% | 1.87% | +38.3% |
ICSH | Sell | ISHARES TRblackrock ultra | $2,672,803 | -7.4% | 53,052 | -7.6% | 1.83% | -12.0% |
IYR | New | ISHARES TRu.s. real es etf | $2,649,492 | – | 33,907 | +100.0% | 1.81% | – |
TLT | Sell | ISHARES TR20 yr tr bd etf | $2,640,833 | -17.2% | 29,776 | -3.8% | 1.81% | -21.3% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,164,875 | -3.1% | 82,628 | +0.4% | 1.48% | -8.0% |
IYH | Sell | ISHARES TRus hlthcare etf | $1,783,272 | -25.3% | 6,603 | -22.5% | 1.22% | -29.0% |
EMGF | Buy | ISHARES INCemng mkts eqt | $1,518,494 | +21.5% | 37,127 | +23.5% | 1.04% | +15.4% |
WCLD | Buy | WISDOMTREE TR | $1,474,714 | +5.5% | 49,771 | +12.9% | 1.01% | +0.2% |
IXJ | Buy | ISHARES TRglob hlthcre etf | $1,343,033 | +154.3% | 16,295 | +162.3% | 0.92% | +141.8% |
DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,249,557 | -35.8% | 23,805 | -33.0% | 0.86% | -39.0% |
DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $1,241,889 | – | 35,539 | +100.0% | 0.85% | – |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $944,488 | -2.5% | 41,940 | +0.9% | 0.65% | -7.4% | |
IXUS | Sell | ISHARES TRcore msci total | $804,639 | -38.2% | 13,412 | -35.5% | 0.55% | -41.3% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $778,143 | -75.6% | 16,832 | -75.2% | 0.53% | -76.8% |
IWB | Buy | ISHARES TRrus 1000 etf | $746,778 | -2.4% | 3,179 | +1.3% | 0.51% | -7.3% |
FSK | Buy | FS KKR CAP CORP | $688,224 | +18.7% | 34,953 | +15.6% | 0.47% | +12.7% |
Sell | DIMENSIONAL ETF TRUSTus mktwide value | $420,760 | -36.6% | 12,368 | -35.7% | 0.29% | -39.7% | |
DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $341,831 | -39.6% | 7,481 | -38.7% | 0.23% | -42.6% |
CLOU | Buy | GLOBAL X FDS | $319,262 | +3.5% | 16,955 | +9.0% | 0.22% | -1.8% |
CMF | Buy | ISHARES TRcalif mun bd etf | $297,288 | -1.5% | 5,421 | +2.3% | 0.20% | -6.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $257,958 | -3.4% | 1,214 | +0.2% | 0.18% | -8.3% |
SHY | New | ISHARES TR1 3 yr treas bd | $250,197 | – | 3,090 | +100.0% | 0.17% | – |
IEI | Buy | ISHARES TR3 7 yr treas bd | $225,700 | -1.2% | 1,994 | +0.6% | 0.15% | -6.7% |
IETC | New | ISHARES U S ETF TRu.s. tech indepd | $200,623 | – | 3,769 | +100.0% | 0.14% | – |
AAPL | Exit | APPLE INC | $0 | – | -1,314 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 17.1% |
ISHARES TR | 4 | Q3 2023 | 13.7% |
ISHARES TR | 4 | Q3 2023 | 9.6% |
DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 8.1% |
ISHARES TR | 4 | Q3 2023 | 7.8% |
FIDELITY COMWLTH TR | 4 | Q3 2023 | 4.8% |
J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 7.6% |
DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 4.8% |
SPDR SER TR | 4 | Q3 2023 | 3.5% |
ISHARES INC | 4 | Q3 2023 | 4.1% |
View KM Capital Management Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-18 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
View KM Capital Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.