Km Capital Management Ltd. Top Holdings and 13F Report (2025) About Km Capital Management Ltd.Investment ActivityKm Capital Management Ltd. has $202.64 million in total holdings as of June 30, 2025.Km Capital Management Ltd. owns shares of 56 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 8.45% of the portfolio was purchased this quarter.About 9.14% of the portfolio was sold this quarter.This quarter, Km Capital Management Ltd. has purchased 54 new stocks and bought additional shares in 21 stocks.Km Capital Management Ltd. sold shares of 25 stocks and completely divested from 4 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $38,040,576iShares Core S&P Total U.S. Stock Market ETF $28,568,154iShares Russell Top 200 ETF $15,328,466Dimensional International Value ETF $13,021,764Invesco QQQ $11,662,089 Largest New Holdings this Quarter 464288414 - iShares National Muni Bond ETF $497,638 Holding46434G889 - iShares Emerging Markets Equity Factor ETF $475,139 Holding46429B267 - iShares U.S. Treasury Bond ETF $353,272 Holding464287721 - iShares U.S. Technology ETF $287,628 Holding464288877 - iShares MSCI EAFE Value ETF $254,936 Holding Largest Purchases this Quarter iShares U.S. Equity Factor Rotation Active ETF 82,735 shares (about $4.51M)iShares U.S. Equity Factor ETF 39,359 shares (about $2.52M)SPDR Portfolio Long Term Treasury ETF 58,324 shares (about $1.55M)JPMorgan Ultra-Short Municipal ETF 23,181 shares (about $1.18M)iShares Russell 1000 ETF 3,232 shares (about $1.10M) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 31,408 shares (about $4.24M)iShares MSCI Emerging Markets ex China ETF 47,589 shares (about $3.00M)iShares MSCI EAFE Growth ETF 17,836 shares (about $2.00M)iShares 20+ Year Treasury Bond ETF 18,388 shares (about $1.62M)iShares Short Maturity Municipal Bond Active ETF 29,194 shares (about $1.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKm Capital Management Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$38,040,576$16,219 ▼0.0%567,60018.8%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$28,568,154$4,241,342 ▼-12.9%211,55314.1%ETFIWLiShares Russell Top 200 ETF$15,328,466$12,096 ▲0.1%100,1087.6%ETFDFIVDimensional International Value ETF$13,021,764$230,468 ▼-1.7%304,0346.4%ETFQQQInvesco QQQ$11,662,089$1,097,200 ▲10.4%21,1415.8%FinanceDYNFiShares U.S. Equity Factor Rotation Active ETF$9,970,047$4,505,748 ▲82.5%183,0714.9%ETFOEFiShares S&P 100 ETF$5,981,999$818,701 ▼-12.0%19,6553.0%ETFLRGFiShares U.S. Equity Factor ETF$5,899,062$2,524,093 ▲74.8%91,9862.9%ETFQUALiShares MSCI USA Quality Factor ETF$5,885,524$741,884 ▲14.4%32,1932.9%ETFIEViShares Europe ETF$5,775,294$141,933 ▲2.5%91,3092.8%ETFBTHMBlackRock Future U.S. Themes ETF$5,258,261$926,859 ▼-15.0%147,7872.6%ETFSPTLSPDR Portfolio Long Term Treasury ETF$4,178,230$1,550,247 ▲59.0%157,1952.1%ETFONEQFidelity NASDAQ Composite Index ETF$3,784,7250.0%47,2501.9%ETFEFGiShares MSCI EAFE Growth ETF$3,454,864$1,997,632 ▼-36.6%30,8471.7%ETFIAUiShares Gold Trust$3,351,102$127,464 ▼-3.7%53,7381.7%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$3,256,387$1,180,377 ▲56.9%63,9511.6%ETFBLACKROCK ETF TRUST II$3,231,658$300,485 ▼-8.5%66,4541.6%ISHARES HIGH YIEIWBiShares Russell 1000 ETF$3,014,702$1,097,490 ▲57.2%8,8781.5%ETFIYRiShares U.S. Real Estate ETF$2,891,527$19,617 ▲0.7%30,5111.4%ETFISHARES BITCOIN TRUST ETF$2,179,872$379,380 ▼-14.8%35,6131.1%SHS BEN INTDFACDimensional U.S. Core Equity 2 ETF$2,167,239$117,161 ▼-5.1%60,4701.1%ETFVVVanguard Large-Cap ETF$2,029,624$869,880 ▲75.0%7,1141.0%ETFEMXCiShares MSCI Emerging Markets ex China ETF$1,928,927$3,004,769 ▼-60.9%30,5501.0%ManufacturingTLTiShares 20+ Year Treasury Bond ETF$1,732,259$1,622,741 ▼-48.4%19,6290.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,668,383$631,767 ▲60.9%27,7920.8%ETFIETCiShares U.S. Tech Independence Focused ETF$1,555,512$113,082 ▼-6.8%16,5480.8%ETFISHARES TR$1,419,6510.0%55,0250.7%LARGE CAP MAX BUFNDFSchwab Fundamental International Equity ETF$1,201,000$369,665 ▼-23.5%30,0100.6%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,178,420$14,480 ▲1.2%40,1230.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,165,260$229,430 ▼-16.5%12,2250.6%ETFDFGRDimensional Global Real Estate ETF$1,064,706$267,256 ▲33.5%39,6830.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$974,704$505,937 ▼-34.2%10,3840.5%ETFICSHiShares Ultra Short-Term Bond Active ETF$760,240$128,448 ▼-14.5%14,9920.4%ETFDFASDimensional U.S. Small Cap ETF$645,654$76,645 ▼-10.6%10,1340.3%ETFMEARiShares Short Maturity Municipal Bond Active ETF$629,531$1,467,582 ▼-70.0%12,5230.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$586,993$241,287 ▲69.8%11,2150.3%ETFIVViShares Core S&P 500 ETF$540,804$170,127 ▼-23.9%8710.3%ETFMUBiShares National Muni Bond ETF$497,638$497,638 ▲New Holding4,7630.2%ETFCMFiShares California Muni Bond ETF$497,155$3,735 ▲0.8%8,9190.2%ETFEMGFiShares Emerging Markets Equity Factor ETF$475,139$475,139 ▲New Holding9,1250.2%ETFFNDBSchwab Fundamental U.S. Broad Market ETF$475,020$104,433 ▼-18.0%19,8090.2%ETFIVVBiShares Large Cap Deep Buffer ETF$458,9480.0%14,8000.2%ETFEEMiShares MSCI Emerging Markets ETF$410,474$88,665 ▲27.6%8,5090.2%FinanceIXUSiShares Core MSCI Total International Stock ETF$367,452$9,586 ▼-2.5%4,7530.2%ManufacturingGOVTiShares U.S. Treasury Bond ETF$353,272$353,272 ▲New Holding15,3730.2%ETFSPHQInvesco S&P 500 Quality ETF$351,241$3,064 ▲0.9%4,9290.2%ETFDFAIDimensional International Core Equity Market ETF$346,201$45,427 ▲15.1%10,0140.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$308,008$2,226 ▲0.7%3,8740.2%ETFAVUVAvantis U.S. Small Cap Value ETF$305,641$23,777 ▼-7.2%3,3550.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$294,028$235,082 ▼-44.4%10,0660.1%ETFIYWiShares U.S. Technology ETF$287,628$287,628 ▲New Holding1,6600.1%ManufacturingTCAFT. Rowe Price Capital Appreciation Equity ETF$266,7170.0%7,5600.1%ETFDFUVDimensional US Marketwide Value ETF$265,400$1,226 ▲0.5%6,2770.1%ETFEFViShares MSCI EAFE Value ETF$254,936$254,936 ▲New Holding4,0160.1%ETFVTIVanguard Total Stock Market ETF$223,417$27,661 ▼-11.0%7350.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$222,462$222,462 ▲New Holding5,2050.1%ETFSUBiShares Short-Term National Muni Bond ETF$0$381,255 ▼-100.0%00.0%ETFJQUAJPMorgan U.S. Quality Factor ETF$0$360,956 ▼-100.0%00.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$0$318,759 ▼-100.0%00.0%ManufacturingVONVVanguard Russell 1000 Value ETF$0$210,890 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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