KM Capital Management Ltd.
CIK 1963514 · Holdings on Jun 30, 2026 · First reported Aug 17, 2026
Top ten holdings
Q2 2026- DFUS17.07%
- LMUB10.65%
- ITOT10.57%
- DFIV6.68%
- IWL6.43%
- IEMG5.76%
- QQQ4.57%
- DYNF3.85%
- LRGF3.18%
- QUAL2.89%
Share classes counted separately71.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFUSWeight decreased · -6.99 pp24.06% → 17.07%Shares +138 (+0.03%)
- LMUBWeight decreased · -3.30 pp13.95% → 10.65%Shares +31.20K (+7.59%)
- DFIVWeight decreased · -3.16 pp9.84% → 6.68%Shares +126 (+0.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUI MARK ETF View history and evidence | $36.32M | 17.07% | 443.22K shares | 24.06% → 17.07%-6.99 pp +138 (+0.03%) | Added | ↗▾ |
| 02 | LMUBISHARES LT NATIONAL MUNI BDLONG TERM MUNI View history and evidence | $22.66M | 10.65% | 442.42K shares | 13.95% → 10.65%-3.30 pp +31.20K (+7.59%) | Added | ↗▾ |
| 03 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $22.48M | 10.57% | 136.88K shares | Prior unavailable +136.88K | New | ↗▾ |
| 04 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $14.21M | 6.68% | 263.05K shares | 9.84% → 6.68%-3.16 pp +126 (+0.05%) | Added | ↗▾ |
| 05 | IWLISHARES RUSSELL TOP 200 ETFRUS TOP 200 ETF View history and evidence | $13.69M | 6.43% | 74.02K shares | Prior unavailable +74.02K | New | ↗▾ |
| 06 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $12.26M | 5.76% | 148.00K shares | 8.17% → 5.76%-2.41 pp -2 (-0.00%) | Reduced | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $9.72M | 4.57% | 13.20K shares | 6.40% → 4.57%-1.83 pp -104 (-0.78%) | Reduced | ↗▾ |
| 08 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $8.19M | 3.85% | 120.40K shares | 5.40% → 3.85%-1.55 pp -312 (-0.26%) | Reduced | ↗▾ |
| 09 | LRGFISHARES US EQUITY FACTOR ETFU S EQUITY FACTR View history and evidence | $6.76M | 3.18% | 89.41K shares | 4.45% → 3.18%-1.27 pp +118 (+0.13%) | Added | ↗▾ |
| 10 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $6.16M | 2.89% | 28.06K shares | 3.98% → 2.89%-1.09 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 46
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPHQ INVESCO S&P 500 QUALITY ETF | Non-derivative | -2,322 | -$191.31K | SEC filing ↗ | SEC filing ↗ |
| BLCR ISHARES LRG CP CR ACT ETF-UI | Non-derivative | -3,701 | -$185.53K | SEC filing ↗ | SEC filing ↗ |
| MTUM ISHARES MSCI USA MOMENTUM FA | Non-derivative | -607 | -$185.38K | SEC filing ↗ | SEC filing ↗ |
3 / 46 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1963514 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 17, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 212773261
}Research all 48 reported holdings.
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