KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
-2.2%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
Cap. Flow
+$49.1M
Cap. Flow %
7.28%
Top 10 Hldgs %
45.59%
Holding
281
New
45
Increased
140
Reduced
59
Closed
17

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.69M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.72M
3
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.7M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$2.7M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$2.68M

Top Sells

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.27M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$769K
3
HSY icon
Hershey
HSY
$514K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$439K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$436K

Sector Composition

1 Financials 4.45%
2 Technology 4.21%
3 Healthcare 2.65%
4 Consumer Staples 1.97%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
226
Coterra Energy
CTRA
$18.7B
$235K 0.03%
+8,705
New +$235K
ADM icon
227
Archer Daniels Midland
ADM
$30.1B
$234K 0.03%
+3,102
New +$234K
BIIB icon
228
Biogen
BIIB
$19.4B
$233K 0.03%
907
– –
BLK icon
229
Blackrock
BLK
$175B
$226K 0.03%
349
-1
-0.3% -$646
BK icon
230
Bank of New York Mellon
BK
$74.5B
$224K 0.03%
5,247
+504
+11% +$21.5K
OKE icon
231
Oneok
OKE
$48.1B
$223K 0.03%
+3,519
New +$223K
RS icon
232
Reliance Steel & Aluminium
RS
$15.5B
$223K 0.03%
851
+24
+3% +$6.29K
EMR icon
233
Emerson Electric
EMR
$74.3B
$221K 0.03%
+2,288
New +$221K
BP icon
234
BP
BP
$90.8B
$219K 0.03%
+5,668
New +$219K
CHKP icon
235
Check Point Software Technologies
CHKP
$20.7B
$219K 0.03%
+1,644
New +$219K
GPN icon
236
Global Payments
GPN
$21.5B
$219K 0.03%
+1,896
New +$219K
IMO icon
237
Imperial Oil
IMO
$46.2B
$217K 0.03%
+3,514
New +$217K
DOW icon
238
Dow Inc
DOW
$17.5B
$215K 0.03%
4,177
-1,620
-28% -$83.5K
CHTR icon
239
Charter Communications
CHTR
$36.3B
$214K 0.03%
+486
New +$214K
PBR icon
240
Petrobras
PBR
$79.9B
$213K 0.03%
14,202
-2,903
-17% -$43.5K
GS icon
241
Goldman Sachs
GS
$226B
$209K 0.03%
+647
New +$209K
KOF icon
242
Coca-Cola Femsa
KOF
$17.9B
$208K 0.03%
+2,658
New +$208K
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$208K 0.03%
5,015
+42
+0.8% +$1.74K
MSCI icon
244
MSCI
MSCI
$43.9B
$207K 0.03%
+403
New +$207K
IVV icon
245
iShares Core S&P 500 ETF
IVV
$662B
$207K 0.03%
481
-31
-6% -$13.3K
KO icon
246
Coca-Cola
KO
$297B
$204K 0.03%
3,641
-1,249
-26% -$69.9K
BIDU icon
247
Baidu
BIDU
$32.8B
$203K 0.03%
+1,512
New +$203K
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$202K 0.03%
3,900
-634
-14% -$32.9K
IBTD
249
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$201K 0.03%
8,091
– –
MU icon
250
Micron Technology
MU
$133B
$200K 0.03%
+2,943
New +$200K
8 9
10
11 12