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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
Found :
17 |
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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 |
|
DFIV |
Dimensional International V... |
3 |
- |
$38.00 |
$12,837,000 |
373,616 |
7.41% |
955,000 |
9,355 |
0.042 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$451.76 |
$11,808,000 |
28,833 |
6.82% |
2,657,000 |
3,290 |
0.006 |
Closed - End Fund - Debt |
|
|
TLO |
Talon Metals Corp |
8 |
- |
$27.08 |
$6,830,000 |
235,350 |
3.94% |
2,701,000 |
77,438 |
0.042 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
10 |
- |
$57.92 |
$6,079,000 |
115,008 |
3.51% |
2,581,000 |
41,725 |
0.034 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$74.75 |
$5,519,000 |
84,824 |
3.19% |
663,000 |
2,909 |
0.005 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
12 |
- |
$104.63 |
$5,203,000 |
49,352 |
3.01% |
2,300,000 |
21,130 |
0.055 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
14 |
- |
$91.39 |
$3,903,000 |
39,476 |
2.25% |
1,262,000 |
9,700 |
0.003 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
19 |
- |
$45.17 |
$2,415,000 |
60,978 |
1.39% |
1,173,000 |
25,439 |
0.678 |
N/A |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
23 |
- |
$0.00 |
$1,836,000 |
52,534 |
1.06% |
361,000 |
2,763 |
0.254 |
N/A |
|
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IETC |
Ishares Evolved Us Technolo... |
24 |
- |
$0.00 |
$1,714,000 |
27,474 |
0.99% |
1,513,000 |
23,705 |
1.308 |
N/A |
|
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DFAX |
Dimensional Funds plc - Wor... |
28 |
- |
$26.36 |
$1,032,000 |
42,245 |
0.6% |
88,000 |
305 |
0.005 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
29 |
- |
$290.91 |
$950,000 |
3,622 |
0.55% |
203,000 |
443 |
0.003 |
Closed - End Fund - E... |
|
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SHM |
Spdr Brcly Cap Shrt Trm Mu |
30 |
- |
$47.21 |
$814,000 |
17,026 |
0.47% |
36,000 |
194 |
0.016 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
34 |
- |
$40.49 |
$462,000 |
12,411 |
0.27% |
41,000 |
43 |
0.001 |
N/A |
|
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CMF |
iShares S&P CA AMT-Free Mun... |
38 |
- |
$57.03 |
$324,000 |
5,597 |
0.19% |
27,000 |
176 |
0.006 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$262.30 |
$289,000 |
1,216 |
0.17% |
31,000 |
2 |
0 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
44 |
- |
$189.87 |
$217,000 |
1,127 |
0.13% |
217,000 |
1,127 |
0 |
Personal Computers |
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