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| Name: |
KM Capital Management Ltd. |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78744 |
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data |
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| Holdings
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22 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWL |
iShares Trust |
3 |
- |
$130.91 |
$13,421,000 |
105,579 |
7.44% |
1,143,000 |
-1,102 |
1.001 |
Closed - End Fund - Debt |
|
|
DFIV |
Dimensional International V... |
4 |
- |
$37.28 |
$12,220,000 |
332,510 |
6.77% |
-617,000 |
-41,106 |
0.037 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$462.96 |
$10,589,000 |
23,849 |
5.87% |
-1,219,000 |
-4,984 |
0.005 |
Closed - End Fund - Debt |
|
|
TLO |
Talon Metals Corp |
9 |
- |
$27.10 |
$5,296,000 |
189,554 |
2.94% |
-1,534,000 |
-45,796 |
0.034 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
11 |
- |
$67.48 |
$4,660,000 |
72,357 |
2.58% |
-2,485,000 |
-48,257 |
0.094 |
Closed - End Fund - Debt |
|
|
IEV |
iShares S&P Europe 350 Index |
12 |
- |
$57.66 |
$4,578,000 |
82,228 |
2.54% |
-1,501,000 |
-32,780 |
0.025 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
14 |
- |
$0.00 |
$3,551,000 |
42,484 |
1.97% |
197,000 |
-497 |
0.001 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$77.08 |
$3,489,000 |
47,691 |
1.93% |
-2,030,000 |
-37,133 |
0.003 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
16 |
- |
$104.25 |
$2,651,000 |
25,317 |
1.47% |
-2,552,000 |
-24,035 |
0.028 |
Closed - End Fund - Debt |
|
|
DYNF |
Blackrock Us Equity Factor ... |
17 |
- |
$45.79 |
$2,560,000 |
57,666 |
1.42% |
145,000 |
-3,312 |
0.641 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
18 |
- |
$41.70 |
$2,307,000 |
53,723 |
1.28% |
-277,000 |
-12,346 |
0.06 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
19 |
- |
$86.43 |
$2,276,000 |
25,317 |
1.26% |
-723,000 |
-7,489 |
0.005 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
20 |
- |
$31.88 |
$2,256,000 |
70,600 |
1.25% |
-111,000 |
-10,368 |
0.008 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
21 |
- |
$0.00 |
$2,109,000 |
41,556 |
1.17% |
-205,000 |
-4,056 |
0.01 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
22 |
- |
$91.50 |
$1,886,000 |
19,935 |
1.05% |
-2,017,000 |
-19,541 |
0.002 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
23 |
- |
$0.00 |
$1,349,000 |
26,690 |
0.75% |
-297,000 |
-6,002 |
0.003 |
N/A |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
27 |
- |
$0.00 |
$1,073,000 |
30,815 |
0.59% |
-763,000 |
-21,719 |
0.149 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
28 |
- |
$25.84 |
$1,050,000 |
41,292 |
0.58% |
18,000 |
-953 |
0.005 |
N/A |
|
|
IETC |
Ishares Evolved Us Technolo... |
32 |
- |
$0.00 |
$635,000 |
8,963 |
0.35% |
-1,079,000 |
-18,511 |
0.427 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
36 |
- |
$39.44 |
$492,000 |
12,022 |
0.27% |
30,000 |
-389 |
0.001 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
38 |
- |
$52.12 |
$366,000 |
6,729 |
0.2% |
13,000 |
-13 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
40 |
- |
$262.95 |
$292,000 |
1,125 |
0.16% |
3,000 |
-91 |
0 |
Closed - End Fund - E... |
|
