Portfolio (Quarterly)
Guide ↗
KM Capital Management Ltd.
· CIK 0001963514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 443,216.0 | $36.3M | 17.07% | NEW | — | $81.94 | +1.3% |
| 2 | LMUB | ISHARES TR | — | 442,423.0 | $22.7M | 10.65% | NEW | — | $51.22 | -4.9% |
| 3 | ITOT | ISHARES TR | — | 136,877.0 | $22.5M | 10.57% | NEW | — | $164.27 | +1.4% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 263,051.0 | $14.2M | 6.68% | NEW | — | $54.02 | +7.4% |
| 5 | IWL | ISHARES TR | — | 74,015.0 | $13.7M | 6.43% | NEW | — | $184.95 | +2.1% |
| 6 | IEMG | ISHARES INC | — | 147,999.0 | $12.3M | 5.76% | NEW | — | $82.84 | -1.7% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 13,201.0 | $9.7M | 4.57% | NEW | — | $736.42 | -3.9% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 120,403.0 | $8.2M | 3.85% | NEW | — | $68.01 | +1.6% |
| 9 | LRGF | ISHARES TR | — | 89,411.0 | $6.8M | 3.18% | NEW | — | $75.63 | +2.8% |
| 10 | QUAL | ISHARES TR | — | 28,057.0 | $6.2M | 2.89% | NEW | — | $219.43 | +0.7% |
| 11 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 148,354.0 | $6.1M | 2.87% | NEW | — | $41.10 | +3.1% |
| 12 | OEF | ISHARES TR | — | 13,652.0 | $5.0M | 2.35% | NEW | — | $365.87 | +3.3% |
| 13 | THRO | BLACKROCK ETF TRUST | — | 107,324.0 | $4.6M | 2.17% | NEW | — | $43.11 | +1.0% |
| 14 | IWB | ISHARES TR | — | 8,365.0 | $3.4M | 1.61% | NEW | — | $409.50 | +1.7% |
| 15 | ITA | ISHARES TR | — | 12,702.0 | $3.1M | 1.45% | NEW | — | $242.42 | -7.0% |
| 16 | IAU | ISHARES GOLD TR | Financial Services | 40,749.0 | $3.1M | 1.45% | NEW | — | $75.51 | +7.7% |
| 17 | IEV | ISHARES TR | — | 39,930.0 | $2.9M | 1.37% | NEW | — | $72.85 | +1.8% |
| 18 | DFAC | DIMENSIONAL ETF TRUST | — | 57,686.0 | $2.6M | 1.20% | NEW | — | $44.36 | +1.6% |
| 19 | IYR | ISHARES TR | — | 24,543.0 | $2.5M | 1.18% | NEW | — | $102.25 | +0.2% |
| 20 | — | BLACKROCK ETF TRUST | — | 66,735.0 | $2.4M | 1.15% | NEW | — | $36.60 | — |
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%