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 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