KM Capital Management Ltd. [Rocket]

Holdings

KM Capital Management Ltd.

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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