13F HOLDINGS REPORT
KM Capital Management Ltd.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001874761-23-000004
Total Value
$100.5M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 371,091 | $15.4M | 15.36% |
| 2 | ISHARES TR | 464287150 | 126,570 | $10.7M | 10.68% |
| 3 | ISHARES TR | 464289446 | 107,339 | $9.7M | 9.61% |
| 4 | INVESCO QQQ TR | IVZ | 31,248 | $8.3M | 8.28% |
| 5 | ISHARES TR | 464288885 | 58,233 | $4.9M | 4.85% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 91,653 | $4.7M | 4.66% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 145,633 | $4.4M | 4.40% |
| 8 | SPDR SER TR | 78464A664 | 120,101 | $3.5M | 3.47% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 73,546 | $3.2M | 3.22% |
| 10 | ISHARES INC | 464286533 | 57,751 | $3.1M | 3.05% |
| 11 | DIMENSIONAL ETF TRUST | 25434V724 | 79,545 | $2.7M | 2.65% |
| 12 | FIDELITY COMWLTH TR | 315912808 | 63,436 | $2.6M | 2.59% |
| 13 | SCHWAB STRATEGIC TR | 808524755 | 80,000 | $2.3M | 2.31% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 81,576 | $2.0M | 1.97% |
| 15 | ISHARES TR | 464288158 | 16,827 | $1.8M | 1.75% |
| 16 | ISHARES TR | 46432F834 | 30,098 | $1.7M | 1.73% |
| 17 | ISHARES U S ETF TR | 46431W598 | 27,192 | $1.5M | 1.47% |
| 18 | ISHARES TR | 46429B697 | 18,889 | $1.4M | 1.35% |
| 19 | ISHARES TR | 464287762 | 4,331 | $1.2M | 1.22% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 22,178 | $1.1M | 1.11% |
| 21 | ISHARES U S ETF TR | 46431W853 | 36,000 | $1.0M | 1.01% |
| 22 | ISHARES INC | 46434G863 | 30,735 | $924,201 | 0.92% |
| 23 | DIMENSIONAL ETF TRUST | 25434V880 | 39,680 | $857,108 | 0.85% |
| 24 | ISHARES TR | 464287663 | 11,951 | $844,130 | 0.84% |
| 25 | ISHARES INC | 46434G889 | 19,023 | $780,704 | 0.78% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 9,983 | $754,130 | 0.75% |
| 27 | ISHARES INC | 46434G103 | 15,895 | $742,322 | 0.74% |
| 28 | VANECK ETF TRUST | 92189F643 | 10,888 | $706,789 | 0.70% |
| 29 | ISHARES TR | 464287325 | 8,069 | $684,897 | 0.68% |
| 30 | ISHARES TR | 464287622 | 3,030 | $637,876 | 0.63% |
| 31 | VANGUARD INDEX FDS | 922908769 | 3,260 | $623,290 | 0.62% |
| 32 | SPDR GOLD TR | GLD | 3,390 | $575,080 | 0.57% |
| 33 | ISHARES TR | 464287861 | 12,343 | $559,015 | 0.56% |
| 34 | ISHARES TR | 464287432 | 5,439 | $541,507 | 0.54% |
| 35 | FS KKR CAP CORP | FSK | 30,229 | $529,022 | 0.53% |
| 36 | ISHARES TR | 46434V878 | 10,269 | $513,897 | 0.51% |
| 37 | ISHARES TR | 46435G474 | 20,841 | $512,917 | 0.51% |
| 38 | APPLE INC | AAPL | 3,683 | $478,591 | 0.48% |
| 39 | ISHARES TR | 464288661 | 3,898 | $447,903 | 0.45% |
| 40 | ISHARES TR | 46435G102 | 6,257 | $434,674 | 0.43% |
| 41 | WISDOMTREE TR | WT | 14,339 | $359,622 | 0.36% |
| 42 | AMERICAN AIRLS GROUP INC | 02376R102 | 20,000 | $254,400 | 0.25% |
| 43 | SPDR SER TR | 78464A128 | 1,552 | $217,089 | 0.22% |
| 44 | ISHARES TR | 464287374 | 5,078 | $206,471 | 0.21% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,994 | $149,965 | 0.15% |