0001874761-24-000008.txt : 20240802
0001874761-24-000008.hdr.sgml : 20240802
20240802113753
ACCESSION NUMBER: 0001874761-24-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240802
DATE AS OF CHANGE: 20240802
EFFECTIVENESS DATE: 20240802
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KM Capital Management Ltd.
CENTRAL INDEX KEY: 0001963514
ORGANIZATION NAME:
IRS NUMBER: 680590238
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23042
FILM NUMBER: 241169494
BUSINESS ADDRESS:
STREET 1: 1701 DIRECTORS BLVD.
STREET 2: STE 370
CITY: AUSTIN
STATE: TX
ZIP: 78744
BUSINESS PHONE: 5126970290
MAIL ADDRESS:
STREET 1: 1701 DIRECTORS BLVD.
STREET 2: STE 370
CITY: AUSTIN
STATE: TX
ZIP: 78744
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001963514
XXXXXXXX
06-30-2024
06-30-2024
KM Capital Management Ltd.
1701 DIRECTORS BLVD.
STE 370
AUSTIN
TX
78744
13F HOLDINGS REPORT
028-23042
000132887
801-110262
N
JOSEPH A. FESTE
Managing Partner/CCO
512-697-0290
JOSEPH A. FESTE
Austin
TX
08-02-2024
0
43
193229013
false
INFORMATION TABLE
2
KMCapitalForm13F-2Q24.xml
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
2417230
48200
SH
SOLE
48200
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
11465744
23931
SH
SOLE
23931
0
0
ISHARES TR
U S EQUITY FACTR
46434V282
356193
6396
SH
SOLE
6396
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
300816
1125
SH
SOLE
1125
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
684585
14507
SH
SOLE
14507
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
1259520
26240
SH
SOLE
26240
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
4680293
171943
SH
SOLE
171943
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
2457828
23509
SH
SOLE
23509
0
0
ISHARES TR
S&P 100 ETF
464287101
5965780
22572
SH
SOLE
22572
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
322014
5661
SH
SOLE
5661
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2322478
26470
SH
SOLE
26470
0
0
FS KKR CAP CORP
COM
302635206
689623
34953
SH
SOLE
34953
0
0
ISHARES U S ETF TR
U.S. TECH INDEPD
46431W648
676996
9005
SH
SOLE
9005
0
0
ISHARES TR
EUROPE ETF
464287861
5276455
96356
SH
SOLE
96356
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
1902881
37499
SH
SOLE
37499
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
11948869
201839
SH
SOLE
201839
0
0
BLACKROCK ETF TRUST
US EQT FACTOR
09290C103
3388411
72186
SH
SOLE
72186
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
7325384
71607
SH
SOLE
71607
0
0
ISHARES TR
RUS TOP 200 ETF
464289446
13756469
102699
SH
SOLE
102699
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
917690
29050
SH
SOLE
29050
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
4310388
42800
SH
SOLE
42800
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
225129
7588
SH
SOLE
7588
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
1064896
17725
SH
SOLE
17725
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
2282982
70812
SH
SOLE
70812
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
350466
6757
SH
SOLE
6757
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
37398026
635480
SH
SOLE
635480
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
2298124
27372
SH
SOLE
27372
0
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
978744
38503
SH
SOLE
38503
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
10662085
296663
SH
SOLE
296663
0
0
ISHARES TR
CORE S&P TTL STK
464287150
30249455
254668
SH
SOLE
254668
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
474035
12071
SH
SOLE
12071
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
447770
6628
SH
SOLE
6628
0
0
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
25434V658
1339152
53588
SH
SOLE
53588
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
277797
4372
SH
SOLE
4372
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
4862049
28473
SH
SOLE
28473
0
0
SCHWAB STRATEGIC TR
FUNDAMENTAL US B
808524789
463126
7062
SH
SOLE
7062
0
0
ISHARES TR
20 YR TR BD ETF
464287432
2368291
25804
SH
SOLE
25804
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
1346859
26655
SH
SOLE
26655
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4131079
51555
SH
SOLE
51555
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
300141
6158
SH
SOLE
6158
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
2821227
67965
SH
SOLE
67965
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
5059925
72357
SH
SOLE
72357
0
0
ISHARES TR
RUS 1000 ETF
464287622
1402008
4712
SH
SOLE
4712
0
0