KCM

Kathmere Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$13M
3
+$5.02M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.99M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.54M

Top Sells

1
+$31M
2
+$13.5M
3
+$6.01M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.75M
5
UPXI icon
Upexi
UPXI
+$2.41M

Sector Composition

1 Technology 8.05%
2 Financials 6.12%
3 Healthcare 4.49%
4 Consumer Discretionary 2.82%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$63.5M 4.27%
464,178
+4,952
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$202B
$62.2M 4.19%
995,410
+10,818
VV icon
3
Vanguard Large-Cap ETF
VV
$47.8B
$50.7M 3.42%
161,146
+4,753
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$45.7M 3.08%
230,233
+7,195
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$44M 2.96%
175,897
+5,057
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$41.9M 2.82%
732,375
+44,376
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$38.8M 2.61%
647,825
-37,243
AAPL icon
8
Apple
AAPL
$3.76T
$34.1M 2.3%
125,392
+7,021
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$31M 2.09%
1,278,379
-9,964
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$30.8M 2.08%
810,176
+10,821
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$30.6M 2.06%
1,258,895
-9,588
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$30.4M 2.05%
1,196,223
-6,699
IBDV icon
13
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$30.4M 2.04%
+1,376,104
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$28.4M 1.91%
527,593
+10,701
FRDM icon
15
Freedom 100 Emerging Markets ETF
FRDM
$2.13B
$26M 1.75%
507,176
-10,914
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.48B
$24.3M 1.63%
1,036,202
-6,129
GMED icon
17
Globus Medical
GMED
$12.5B
$23.7M 1.59%
270,888
-8,447
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$21.2M 1.43%
467,470
+22,560
BOXX icon
19
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
$21.2M 1.43%
184,540
-52,246
IMTM icon
20
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.72B
$20.4M 1.38%
425,758
+17,818
DSMC icon
21
Distillate Small/Mid Cash Flow ETF
DSMC
$120M
$19.7M 1.33%
556,779
+48,706
MSFT icon
22
Microsoft
MSFT
$3.42T
$19.4M 1.3%
40,054
+4,858
VTV icon
23
Vanguard Value ETF
VTV
$164B
$15.5M 1.04%
81,057
+1,397
VUG icon
24
Vanguard Growth ETF
VUG
$202B
$15.2M 1.02%
31,158
-1,002
SCHR icon
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$15M 1.01%
599,016
+74,529
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