📄 KLM Quantum Holdings

Client Disclosure Statement (Equivalent to Form ADV Part 2)
As of May 23, 2025

📍 Company Overview

KLM Quantum Holdings
A division of KLM Enterprises Services LLC
PO Box 140572, Kansas City, MO 64114
📞 (818) 278-0879
📧 info@klmq.xyz
🔗 www.klmq.xyz

Assets Under Management: $1.8 million (Real Estate, Cash, and Operating Assets)
Banking Partner: Summit Ridge Credit Union – Lee’s Summit, MO

1. Investment Strategy

KLM Quantum Holdings employs a compound-based investment strategy focused on long-term wealth generation. Our approach leverages three core asset channels:

• BGE Digital Distribution – 3.9% average annual ROI

• KLM Tax Services – 9.9% average annual ROI

• M.R.A.A. Holdings – 39% average ROI, increasing by 7–12% annually

Additional allocations include diversified positions in:

• Public equities (stocks and ETFs)

• Bonds (government and corporate)

• Mutual funds and real estate

All investments are strategically rebalanced quarterly. We prioritize reinvestment of earnings to generate compounding effects over time.

2. Risks Associated with Investments

Investments with KLM Quantum Holdings involve a variety of risks. These include, but are not limited to:

• Market Risk – Investments in equities and funds may lose value due to market fluctuations.

• Liquidity Risk – Some holdings (particularly private equity like M.R.A.A. or real estate) may not be quickly convertible to cash.

• Operational Risk – As portions of our investments are based on affiliated businesses, their performance directly impacts portfolio returns.

• Regulatory Risk – Changes in tax law or investment regulation could affect returns.

• Business Risk – Company-specific issues (e.g., revenue fluctuations in BGE Digital Distribution) may affect income predictability.

We encourage all clients to assess their risk tolerance and understand that past performance is not indicative of future results.

3. Fees and Compensation Structures

KLM Quantum Holdings does not charge a traditional advisory fee. Instead, our fee structure is as follows:

• Platform Maintenance Fee: 1.5% annually, calculated quarterly based on net account value.

• Performance Fee (Tier 3 Assets Only): 5% of net profits exceeding a 20% ROI, charged annually.

• No Custody Fee: Custodial banking is handled via Summit Ridge Credit Union or regulated third-party brokers.

Clients are also responsible for:

• Third-party fund management fees (e.g., mutual fund or ETF fees)

• Transaction costs associated with brokerage accounts

Fees are disclosed in detail before onboarding and agreed upon via the Investment Advisory Agreement.

4. Potential Conflicts of Interest

As a vertically integrated enterprise, KLM Quantum Holdings may invest client funds into affiliated companies owned by KLM Enterprises Services LLC, including BGE Digital Distribution, KLM Tax Services, and M.R.A.A.

While this offers unique access to high-performing private assets, it presents potential conflicts of interest, such as:

• Preferential treatment of internal investment opportunities

• Allocation bias toward affiliated ventures

• Fee overlap or indirect compensation through enterprise growth

We disclose all affiliated holdings in writing, and clients are given the option to opt-out of any internal fund. Full transparency and voluntary participation are core principles of our investment process.