Portfolio (Quarterly)
Guide ↗
KM Capital Management Ltd.
· CIK 0001963514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VV | VANGUARD INDEX FDS | — | 6,010.0 | $2.1M | 0.97% | NEW | — | $343.91 | +2.0% |
| 22 | ONEQ | FIDELITY COMWLTH TR | — | 18,720.0 | $1.9M | 0.91% | NEW | — | $103.22 | -0.4% |
| 23 | BAI | BLACKROCK ETF TRUST | — | 31,935.0 | $1.7M | 0.79% | NEW | — | $52.72 | -17.9% |
| 24 | EFG | ISHARES TR | — | 13,385.0 | $1.7M | 0.78% | NEW | — | $124.42 | -1.7% |
| 25 | SPTL | SPDR SERIES TRUST | — | 56,811.0 | $1.5M | 0.70% | NEW | — | $26.23 | -4.7% |
| 26 | IYW | ISHARES TR | — | 5,206.0 | $1.3M | 0.62% | NEW | — | $252.23 | -1.7% |
| 27 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 38,830.0 | $1.3M | 0.61% | NEW | — | $33.29 | +31.5% |
| 28 | FNDF | SCHWAB STRATEGIC TR | — | 23,956.0 | $1.3M | 0.59% | NEW | — | $52.76 | +4.8% |
| 29 | JMST | J P MORGAN EXCHANGE TRADED F | — | 24,095.0 | $1.2M | 0.58% | NEW | — | $51.00 | -0.4% |
| 30 | DFAX | DIMENSIONAL ETF TRUST | — | 32,354.0 | $1.2M | 0.56% | NEW | — | $36.84 | +3.0% |
| 31 | IETC | ISHARES U S ETF TR | — | 11,046.0 | $1.2M | 0.56% | NEW | — | $107.35 | -0.1% |
| 32 | SPYG | SPDR SERIES TRUST | — | 7,409.0 | $882K | 0.41% | NEW | — | $119.00 | +0.6% |
| 33 | SPYV | SPDR SERIES TRUST | — | 12,868.0 | $782K | 0.37% | NEW | — | $60.79 | +3.8% |
| 34 | DFAS | DIMENSIONAL ETF TRUST | — | 8,446.0 | $696K | 0.33% | NEW | — | $82.35 | -2.0% |
| 35 | TLT | ISHARES TR | — | 8,037.0 | $695K | 0.33% | NEW | — | $86.42 | -5.3% |
| 36 | MUB | ISHARES TR | — | 6,093.0 | $656K | 0.31% | NEW | — | $107.62 | -3.1% |
| 37 | ICSH | ISHARES TR | — | 12,718.0 | $643K | 0.30% | NEW | — | $50.58 | -0.4% |
| 38 | DFGR | DIMENSIONAL ETF TRUST | — | 21,693.0 | $628K | 0.29% | NEW | — | $28.97 | -0.3% |
| 39 | EMGF | ISHARES INC | — | 7,599.0 | $557K | 0.26% | NEW | — | $73.26 | -1.8% |
| 40 | IVV | ISHARES TR | — | 683.0 | $511K | 0.24% | NEW | — | $748.89 | +2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%