13F-HR filed by KM Capital Management Ltd.
KM Capital Management Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 46 holding rows worth $173,133,824.
- Accession
- 0001874761-24-000001
- Filer
- CIK 1963514
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 46 entries on the cover page, a total value of $173,133,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,133,824 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 | 504,044 | $26,124,619 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 179,801 | $18,920,519 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 373,616 | $12,837,446 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 106,681 | $12,277,978 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,833 | $11,807,765 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 120,614 | $7,145,227 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 124,173 | $6,880,426 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 235,350 | $6,829,859 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 70,076 | $6,786,885 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 115,008 | $6,079,323 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 84,824 | $5,518,696 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 49,352 | $5,203,259 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,904 | $4,893,135 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,476 | $3,903,387 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,543 | $3,611,300 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 42,981 | $3,353,870 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 32,806 | $2,998,796 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 66,069 | $2,583,959 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 60,978 | $2,415,015 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 80,968 | $2,366,705 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 45,612 | $2,314,397 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 43,388 | $2,168,966 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 52,534 | $1,836,063 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 27,474 | $1,713,553 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 32,692 | $1,646,379 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,916 | $1,513,149 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 17,982 | $1,072,087 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 42,245 | $1,031,642 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,622 | $949,906 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,026 | $813,673 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 34,953 | $698,011 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,817 | $520,098 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,503 | $487,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,411 | $461,951 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 15,688 | $407,589 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,742 | $352,812 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 15,218 | $344,840 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,597 | $324,296 | dollars as filed | |
| VTI | 922908769 | COM | 1,216 | $288,675 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,453 | $284,706 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,090 | $253,504 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,648 | $242,073 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,672 | $231,716 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,127 | $217,043 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,479 | $214,203 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,497 | $207,151 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001874761-24-000001 | this filing | 2024-01-18 | acceptance time not in the bulk data set |