News + Filings Holdings
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KM Capital Management Ltd.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
iSHARES TRUST
| ISI | Common | 194,213 | 71,999 | 19,001,867,000 | 7,935,370,000 | 13.69 | |
Hist
| 06/30/2023 |
EQUISHARES CORPORATION
| IWL | Common | 108,006 | 4,789 | 11,517,817,000 | 1,473,718,000 | 8.30 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EFG | MSCI GRW IDX | 112,979 | 44,205 | 10,779,390,000 | 4,336,627,000 | 7.76 | |
Hist
| 06/30/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 25,436 | 25,436 | 9,396,595,000 | 9,396,595,000 | 6.77 | |
Hist
| 06/30/2023 |
FIDELITY COMWLTH TR
| ONEQ | Common | 123,376 | 63,089 | 6,672,223,000 | 3,781,418,000 | 4.81 | |
Hist
| 06/30/2023 |
iShares, Inc.
| IEMG | Common | 110,032 | 84,988 | 5,423,480,000 | 4,201,557,000 | 3.91 | |
Hist
| 06/30/2023 |
J P MORGAN EXCHANGE TRADED F
| JMST | Common | 87,581 | -74,739 | 4,435,980,000 | -3,808,253,000 | 3.20 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SPYG | Common | 67,323 | 67,323 | 4,107,376,000 | 4,107,376,000 | 2.96 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| USMV | Common | 50,592 | 30,333 | 3,760,546,000 | 2,286,855,000 | 2.71 | |
Hist
| 06/30/2023 |
Kolli Sreelakshmi
| SHM | ETF | 67,803 | 67,803 | 3,190,131,000 | 3,190,131,000 | 2.30 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| TLT | OPTION | 30,968 | 9,948 | 3,187,846,000 | 951,949,000 | 2.30 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| ICSH | Common | 57,394 | 49 | 2,886,951,000 | 5,353,000 | 2.08 | |
Hist
| 06/30/2023 |
State Street Global Advisors Ltd.
| TLO | Common | 92,643 | 4,747 | 2,770,039,000 | 55,793,000 | 2.00 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IYH | Common | 8,518 | 4,908 | 2,387,190,000 | 1,401,443,000 | 1.72 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| MEAR | Common | 37,677 | 37,677 | 1,879,706,000 | 1,879,706,000 | 1.35 | |
Hist
| 06/30/2023 |
WisdomTree Trust
| WCLD | Common | 44,096 | 23,831 | 1,397,843,000 | 795,972,000 | 1.01 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IXUS | Common | 20,779 | -5,852 | 1,301,236,000 | -348,598,000 | 0.94 | |
Hist
| 06/30/2023 |
iShares, Inc.
| EMGF | MSCI EMERG MKT | 30,055 | -33,637 | 1,249,338,000 | -1,395,154,000 | 0.90 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWB | Common | 3,139 | 109 | 765,100,000 | 82,653,000 | 0.55 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IEV | S&P EURO PLUS | 12,343 | 0 | 623,815,000 | 6,418,000 | 0.45 | |
Hist
| 06/30/2023 |
FS KKR Capital Corp
| FSK | COM | 30,229 | 0 | 579,808,000 | 20,556,000 | 0.42 | 0.01 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IXJ | COM | 6,213 | -6,289 | 528,043,000 | -514,124,000 | 0.38 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| SUB | Common | 3,412 | -4,549 | 354,998,000 | -478,444,000 | 0.26 | |
Hist
| 06/30/2023 |
Global X Funds
| CLOU | Common | 15,555 | -12,769 | 308,611,000 | -211,134,000 | 0.22 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| CMF | Common | 5,300 | 5,300 | 301,835,000 | 301,835,000 | 0.22 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTI | Common | 1,212 | -2,056 | 267,030,000 | -400,172,000 | 0.19 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 1,314 | -1,883 | 254,922,000 | -272,334,000 | 0.18 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IEI | STOCK | 1,982 | -1,929 | 228,527,000 | -231,626,000 | 0.16 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 0 | -1,087 | 0 | -313,382,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SPDR GOLD TRUST
| GLD | GOLD SHS | 0 | -3,390 | 0 | -621,116,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IUSV | ETF | 0 | -11,973 | 0 | -883,395,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| ICVT | Common | 0 | -5,500 | 0 | -399,410,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| MTUM | Common | 0 | -6,808 | 0 | -946,584,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Schwab US Dividend Equity ETF
| SCHD | common | 0 | -7,367 | 0 | -538,988,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
GLOBAL MOAT FUND, LP
| MOAT | ETF | 0 | -10,888 | 0 | -803,916,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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