KM Capital Management Ltd.

RIA/Wealth

KM Capital Management Ltd. is a RIA/Wealth based in Austin, TX led by Joseph Andrew Feste, reporting $356.8M in AUM as of Q3 2025 with 95% ETF concentration, 69% concentrated in top 10 holdings, and 19% allocation to DFUS.

PresidentJoseph Andrew Feste

Portfolio Value: $208.8M
Positions: 50
Top Holding: DFUS at 19.01%
Last Reported: Q3 2025

Address1701 Directors Blvd., Suite 370, Austin, TX, 78744, United States

Top Holdings

Largest long holdings in KM Capital Management Ltd.'s portfolio (69.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Equity DFUS	ETF ETF	$39.7M	19.01%	-$1.4M Sold	— 548.0K shares	Q4 2022 Held for 2y 11m
2 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$27.2M	13.03%	-$3.6M Sold	— 186.8K shares	Q4 2022 Held for 2y 11m
3 iShares Russell Top 200 IWL	ETF ETF	$15.0M	7.20%	-$1.6M Sold	— 90.5K shares	Q4 2022 Held for 2y 11m
4 Dimensional International Value DFIV	ETF ETF	$13.7M	6.56%	-$332.7K Sold	— 296.8K shares	Q4 2022 Held for 2y 11m
5 Invesco QQQ Trust QQQ	ETF ETF	$12.0M	5.73%	-$724.6K Sold	— 19.9K shares	Q4 2022 Held for 2y 11m
6 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$9.7M	4.65%	-$1.1M Sold	— 164.1K shares	Q3 2023 Held for 2y 2m
7 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$8.2M	3.94%	+$6.4M Bought	— 124.7K shares	Q1 2025 Held for 8 months
8 SPDR Portfolio Long Term Treasury SPTL	ETF ETF	$6.6M	3.14%	+$2.3M Bought	— 243.6K shares	Q4 2022 Held for 2y 11m
9 iShares U.S. Equity Factor LRGF	ETF ETF	$6.2M	2.99%	-$111.2K Sold	— 90.4K shares	Q2 2024 Held for 1y 5m
10 iShares S&P 100 OEF	ETF ETF	$6.2M	2.98%	-$315.9K Sold	— 18.7K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in KM Capital Management Ltd.'s latest filing

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Market Value

$208.8M

Prior: $198.0M

Q/Q Change

+5.47%

+$10.8M

Net Flows % of MV

-1.75%

Turnover Ratio

7.74%

New Purchases

1 stocks

$2.0M

Added To

13 stocks

+$12.4M

Sold Out Of

5 stocks

$1.7M

Reduced Holdings

31 stocks

-$16.3M

Increased Positions

Position	Shares Δ	Change
1 iShares U.S. Aerospace & Defense ITA	New	0 → 9.3K +$2.0M
2 iShares Core MSCI Emerging Markets IEMG	+348.84%	27.8K → 124.7K +$6.4M
3 iShares National Muni Bond MUB	+124.29%	4.8K → 10.7K +$630.4K
4 SPDR Portfolio Long Term Treasury SPTL	+54.99%	157.2K → 243.6K +$2.3M
5 DFGR Dimensional Global Real Estate DFGR	+46.63%	39.7K → 58.2K +$505.4K

Decreased Positions

Position	Shares Δ	Change
1 Schwab Fundamental U.S. Broad Market FNDB	Sold	19.8K → 0 −$475.0K
2 iShares MSCI Emerging Markets EEM	Sold	8.5K → 0 −$410.5K
3 Schwab U.S. Large-Cap Growth SCHG	Sold	10.1K → 0 −$294.0K
4 DFUV Dimensional US Marketwide Value DFUV	Sold	6.3K → 0 −$265.4K
5 EFV iShares MSCI EAFE Value EFV	Sold	4.0K → 0 −$254.9K