13F-HR filed by KM Capital Management Ltd.
KM Capital Management Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 45 holding rows worth $100,537,745.
- Accession
- 0001874761-23-000004
- Filer
- CIK 1963514
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 45 entries on the cover page, a total value of $100,537,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,537,745 with VALUE read as dollars as filed, 13F file number 028-23042. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 371,091 | $15,441,126 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 126,570 | $10,733,152 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 107,339 | $9,657,338 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,248 | $8,320,842 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 58,233 | $4,877,609 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 91,653 | $4,688,085 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 145,633 | $4,427,273 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 120,101 | $3,486,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 73,546 | $3,232,384 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 57,751 | $3,063,693 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 79,545 | $2,663,193 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 63,436 | $2,599,010 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 80,000 | $2,325,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 81,576 | $1,980,670 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,827 | $1,754,629 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 30,098 | $1,742,126 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 27,192 | $1,482,236 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,889 | $1,361,961 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,331 | $1,229,026 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 22,178 | $1,120,812 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 36,000 | $1,014,840 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 30,735 | $924,201 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 39,680 | $857,108 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,951 | $844,130 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 19,023 | $780,704 | dollars as filed | |
| SCHD | 808524797 | COM | 9,983 | $754,130 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,895 | $742,322 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,888 | $706,789 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,069 | $684,897 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,030 | $637,876 | dollars as filed | |
| VTI | 922908769 | COM | 3,260 | $623,290 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,390 | $575,080 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,343 | $559,015 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,439 | $541,507 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 30,229 | $529,022 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,269 | $513,897 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 20,841 | $512,917 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,683 | $478,591 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,898 | $447,903 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,257 | $434,674 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 14,339 | $359,622 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,000 | $254,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,552 | $217,089 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,078 | $206,471 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,994 | $149,965 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001874761-23-000004 | this filing | 2023-02-14 | acceptance time not in the bulk data set |