KCM

Kathmere Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$4.18M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.13M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.76M

Top Sells

1
+$1.86M
2
+$1.45M
3
+$1.22M
4
AZN icon
AstraZeneca
AZN
+$907K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$629K

Sector Composition

1 Technology 8%
2 Financials 6.33%
3 Healthcare 4.59%
4 Industrials 2.94%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$16.2B
$65.4M 4.05%
459,887
-4,291
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
$64.7M 4.01%
1,009,671
+14,261
VV icon
3
Vanguard Large-Cap ETF
VV
$53.4B
$49.2M 3.05%
164,502
+3,356
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$45.3M 2.81%
236,306
+6,073
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$27.8B
$43.4M 2.69%
180,808
+4,911
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$44B
$42.8M 2.66%
755,967
+23,592
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$42.7M 2.65%
716,698
+68,873
AAPL icon
8
Apple
AAPL
$4.5T
$35.4M 2.2%
139,491
+14,099
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$33.8M 2.09%
1,392,870
+114,491
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
$33.2M 2.06%
1,371,208
+112,313
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$33.1M 2.05%
1,306,247
+110,024
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$32.9M 2.04%
1,500,942
+124,838
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$32.3M 2%
812,755
+2,579
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$29.4M 1.82%
544,211
+16,618
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$26.8M 1.66%
1,154,298
+118,096
FRDM icon
16
Freedom 100 Emerging Markets ETF
FRDM
$3.64B
$26.6M 1.65%
485,866
-21,310
GMED icon
17
Globus Medical
GMED
$10.9B
$23.4M 1.45%
271,126
+238
BOXX icon
18
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$22.2M 1.38%
191,121
+6,581
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$22.2M 1.38%
480,014
+12,544
DSMC icon
20
Distillate Small/Mid Cash Flow ETF
DSMC
$169M
$21.6M 1.34%
577,309
+20,530
IMTM icon
21
iShares MSCI Intl Momentum Factor ETF
IMTM
$4B
$20.8M 1.29%
433,478
+7,720
VTV icon
22
Vanguard Value ETF
VTV
$177B
$17.2M 1.06%
87,469
+6,412
MSFT icon
23
Microsoft
MSFT
$3.42T
$16.1M 1%
43,483
+3,429
VUG icon
24
Vanguard Growth ETF
VUG
$232B
$15.6M 0.97%
214,926
+27,978
NVDA icon
25
NVIDIA
NVDA
$5.37T
$15.3M 0.95%
87,987
+16,398
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