$139 Million is the total value of KM Capital Management Ltd.'s 35 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $22,423,848 | +21.0% | 465,611 | +11.6% | 16.15% | -5.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $19,001,867 | +71.7% | 194,213 | +58.9% | 13.69% | +34.1% |
| IWL | Buy | ISHARES TRrus top 200 etf | $11,517,817 | +14.7% | 108,006 | +4.6% | 8.30% | -10.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $10,779,390 | +67.3% | 112,979 | +64.3% | 7.76% | +30.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $10,470,621 | +109.9% | 318,740 | +105.9% | 7.54% | +63.9% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,396,595 | – | 25,436 | +100.0% | 6.77% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $6,672,223 | +130.8% | 123,376 | +104.6% | 4.81% | +80.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,423,480 | +343.8% | 110,032 | +339.4% | 3.91% | +246.6% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,435,980 | -46.2% | 87,581 | -46.0% | 3.20% | -58.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $4,107,376 | – | 67,323 | +100.0% | 2.96% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,760,546 | +155.2% | 50,592 | +149.7% | 2.71% | +99.3% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $3,190,131 | – | 67,803 | +100.0% | 2.30% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,187,846 | +42.6% | 30,968 | +47.3% | 2.30% | +11.3% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,886,951 | +0.2% | 57,394 | +0.1% | 2.08% | -21.8% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $2,770,039 | +2.1% | 92,643 | +5.4% | 2.00% | -20.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,387,190 | +142.2% | 8,518 | +136.0% | 1.72% | +89.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,235,149 | +7.3% | 82,325 | +0.7% | 1.61% | -16.2% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,946,905 | -62.2% | 35,527 | -63.7% | 1.40% | -70.5% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $1,879,706 | – | 37,677 | +100.0% | 1.35% | – |
| WCLD | Buy | WISDOMTREE TR | $1,397,843 | +132.2% | 44,096 | +117.6% | 1.01% | +81.4% |
| IXUS | Sell | ISHARES TRcore msci total | $1,301,236 | -21.1% | 20,779 | -22.0% | 0.94% | -38.4% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $1,249,338 | -52.8% | 30,055 | -52.8% | 0.90% | -63.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $968,473 | +2.4% | 41,547 | +1.3% | 0.70% | -20.0% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $765,100 | +12.1% | 3,139 | +3.6% | 0.55% | -12.4% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $663,948 | -60.2% | 19,244 | -61.4% | 0.48% | -69.0% | |
| IEV | ISHARES TReurope etf | $623,815 | +1.0% | 12,343 | 0.0% | 0.45% | -21.1% | |
| FSK | FS KKR CAP CORP | $579,808 | +3.7% | 30,229 | 0.0% | 0.42% | -19.0% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $566,279 | -70.7% | 12,206 | -71.9% | 0.41% | -77.1% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $528,043 | -49.3% | 6,213 | -50.3% | 0.38% | -60.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $354,998 | -57.4% | 3,412 | -57.1% | 0.26% | -66.7% |
| CLOU | Sell | GLOBAL X FDS | $308,611 | -40.6% | 15,555 | -45.1% | 0.22% | -53.7% |
| CMF | New | ISHARES TRcalif mun bd etf | $301,835 | – | 5,300 | +100.0% | 0.22% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $267,030 | -60.0% | 1,212 | -62.9% | 0.19% | -68.8% |
| AAPL | Sell | APPLE INC | $254,922 | -51.7% | 1,314 | -58.9% | 0.18% | -62.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $228,527 | -50.3% | 1,982 | -49.3% | 0.16% | -61.1% |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -20,000 | -100.0% | -0.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,087 | -100.0% | -0.29% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -5,500 | -100.0% | -0.37% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -21,027 | -100.0% | -0.49% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -7,367 | -100.0% | -0.50% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,390 | -100.0% | -0.57% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -10,888 | -100.0% | -0.74% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -11,973 | -100.0% | -0.82% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -33,610 | -100.0% | -0.84% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -6,808 | -100.0% | -0.87% | – |
| ESGE | Exit | INSHARES INCesg awr msci em | $0 | – | -31,281 | -100.0% | -0.91% | – |
| EEMV | Exit | INSHARES INCmsci emerg mrkt | $0 | – | -22,000 | -100.0% | -1.11% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -14,289 | -100.0% | -1.11% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -80,000 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.