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KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
17.7%
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
1 Year Est. Return
+17.7%
3 Year Est. Return
+47.03%
5 Year Est. Return
+43.95%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$139M
(+9.4%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
664
New
94
Increased
326
Reduced
163
Closed
41
Top Buys
| 1 |
Solana Company
HSDT
|
+$11.2M |
| 2 |
AAUA
Alpha Architect US Equity 3 ETF
AAUA
|
+$10.8M |
| 3 |
AVX
Avax One Technology Ltd
AVX
|
+$4.18M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.13M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.76M |
Top Sells
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.86M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.45M |
| 3 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$1.22M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$629K |
| 5 |
British American Tobacco
BTI
|
+$605K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 4.55% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Value Factor ETF
VLUE
$9.62B
| $65.4M | 4.03% |
459,887
-4,291
| -0.9% | -$629K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $64.7M | 3.98% |
1,009,671
+14,261
| +1% | +$941K |
|
3
Vanguard Large-Cap ETF
VV
$52.7B
| $49.2M | 3.03% |
164,502
+3,356
| +2% | +$1.05M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $45.3M | 2.79% |
236,306
+6,073
| +3% | +$1.22M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $43.4M | 2.67% |
180,808
+4,911
| +3% | +$1.23M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $42.8M | 2.64% |
755,967
+23,592
| +3% | +$1.37M |
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $42.7M | 2.63% |
716,698
+68,873
| +11% | +$4.13M |
|
8
Apple
AAPL
$4.9T
| $35.4M | 2.18% |
139,491
+14,099
| +11% | +$3.67M |
|
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $33.8M | 2.08% |
1,392,870
+114,491
| +9% | +$2.77M |
|
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| $33.2M | 2.05% |
1,371,208
+112,313
| +9% | +$2.73M |
|
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $33.1M | 2.04% |
1,306,247
+110,024
| +9% | +$2.8M |
|
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
| $32.9M | 2.02% |
1,500,942
+124,838
| +9% | +$2.75M |
|
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
| $32.3M | 1.99% |
812,755
+2,579
| +0.3% | +$104K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $29.4M | 1.81% |
544,211
+16,618
| +3% | +$931K |
|
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $26.8M | 1.65% |
1,154,298
+118,096
| +11% | +$2.76M |
|
|
16
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
| $26.6M | 1.63% |
485,866
-21,310
| -4% | -$1.22M |
|
17
Globus Medical
GMED
$11B
| $23.4M | 1.44% |
271,126
+238
| +0.1% | +$21.4K |
|
18
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $22.2M | 1.37% |
191,121
+6,581
| +4% | +$761K |
|
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $22.2M | 1.37% |
480,014
+12,544
| +3% | +$593K |
|
20
Distillate Small/Mid Cash Flow ETF
DSMC
$135M
| $21.6M | 1.33% |
577,309
+20,530
| +4% | +$771K |
|
21
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.08B
| $20.8M | 1.28% |
433,478
+7,720
| +2% | +$387K |
|
22
Vanguard Value ETF
VTV
$187B
| $17.2M | 1.06% |
87,469
+6,412
| +8% | +$1.28M |
|
23
Microsoft
MSFT
$2.98T
| $16.1M | 0.99% |
43,483
+3,429
| +9% | +$1.43M |
|
24
Vanguard Growth ETF
VUG
$224B
| $15.6M | 0.96% |
214,926
+27,978
| +15% | +$2.18M |
|
25
NVIDIA
NVDA
$5.02T
| $15.3M | 0.94% |
87,987
+16,398
| +23% | +$3.01M |
|
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