KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.54M
3
+$5.85M
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$3.3M
5
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$2.47M

Top Sells

1
+$6.43M
2
+$3.88M
3
+$2.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.44M

Sector Composition

1 Technology 6.99%
2 Financials 5.98%
3 Healthcare 3.71%
4 Consumer Staples 2.78%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$55.9M 4.3%
980,792
+14,715
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$8.1B
$51.4M 3.95%
453,600
-4,232
VV icon
3
Vanguard Large-Cap ETF
VV
$45.8B
$44.5M 3.43%
156,138
+2,631
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$42.3M 3.25%
175,869
-4,066
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$40.2M 3.09%
219,929
+2,615
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$38.3M 2.94%
640,090
-16,591
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41B
$37.6M 2.89%
660,516
+26,742
IBDR icon
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$27.5M 2.12%
1,135,267
+49,274
IBDQ icon
9
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$27.4M 2.11%
1,088,851
+44,905
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$27.2M 2.09%
1,121,733
+38,351
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$27.2M 2.09%
1,069,915
+41,210
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$26.6M 2.05%
808,775
+2,734
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$25.5M 1.96%
515,193
+912
AAPL icon
14
Apple
AAPL
$3.67T
$23.1M 1.78%
112,578
+955
DCRE icon
15
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$22.9M 1.76%
440,469
+42,156
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$22.8M 1.76%
450,111
+44,114
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$21.3M 1.64%
912,316
+73,811
FRDM icon
18
Freedom 100 Emerging Markets ETF
FRDM
$1.49B
$21M 1.61%
519,600
+3,998
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$18.9M 1.45%
437,453
+4,456
IMTM icon
20
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.32B
$18.6M 1.43%
407,253
+3,924
GMED icon
21
Globus Medical
GMED
$7.91B
$16.5M 1.27%
279,176
MSFT icon
22
Microsoft
MSFT
$3.8T
$16.2M 1.25%
32,587
+1,175
DSMC icon
23
Distillate Small/Mid Cash Flow ETF
DSMC
$103M
$15.7M 1.21%
482,792
+62,678
VUG icon
24
Vanguard Growth ETF
VUG
$194B
$14M 1.08%
32,040
+2,349
VTV icon
25
Vanguard Value ETF
VTV
$146B
$13.7M 1.05%
77,497
+4,292
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