KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
1-Year Return 12.13%
This Quarter Return
+7.15%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$873M
AUM Growth
+$103M
Cap. Flow
+$62.5M
Cap. Flow %
7.16%
Top 10 Hldgs %
35.27%
Holding
328
New
36
Increased
183
Reduced
73
Closed
11

Top Buys

1
SVRE
SaverOne 2014 Ltd
SVRE
$11.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.65M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.93M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.8M

Top Sells

1
WD icon
Walker & Dunlop
WD
$1.62M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$882K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$786K
4
UNH icon
UnitedHealth
UNH
$320K
5
ADM icon
Archer Daniels Midland
ADM
$301K

Sector Composition

1 Technology 6.03%
2 Financials 4.67%
3 Healthcare 2.41%
4 Industrials 2.14%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$92.9B
$306K 0.04%
+880
New +$306K
ETN icon
227
Eaton
ETN
$136B
$305K 0.03%
977
+11
+1% +$3.44K
MAA icon
228
Mid-America Apartment Communities
MAA
$17B
$302K 0.03%
2,297
-108
-4% -$14.2K
BCS icon
229
Barclays
BCS
$69.1B
$302K 0.03%
31,912
+14,936
+88% +$141K
COP icon
230
ConocoPhillips
COP
$116B
$302K 0.03%
2,369
+73
+3% +$9.29K
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$150B
$301K 0.03%
4,058
– –
KO icon
232
Coca-Cola
KO
$292B
$301K 0.03%
4,922
+648
+15% +$39.6K
RY icon
233
Royal Bank of Canada
RY
$204B
$301K 0.03%
2,981
+160
+6% +$16.1K
STLA icon
234
Stellantis
STLA
$26.2B
$291K 0.03%
+10,271
New +$291K
OKE icon
235
Oneok
OKE
$45.7B
$287K 0.03%
3,583
+32
+0.9% +$2.57K
BAH icon
236
Booz Allen Hamilton
BAH
$12.6B
$286K 0.03%
1,925
+67
+4% +$9.95K
BA icon
237
Boeing
BA
$174B
$285K 0.03%
1,475
-2
-0.1% -$386
CHKP icon
238
Check Point Software Technologies
CHKP
$20.7B
$282K 0.03%
1,719
+190
+12% +$31.2K
NWG icon
239
NatWest
NWG
$55.4B
$280K 0.03%
41,243
+23,175
+128% +$158K
VIV icon
240
Telefônica Brasil
VIV
$20.1B
$279K 0.03%
27,727
+3,639
+15% +$36.6K
BLK icon
241
Blackrock
BLK
$170B
$278K 0.03%
334
+4
+1% +$3.34K
WPC icon
242
W.P. Carey
WPC
$14.9B
$277K 0.03%
4,907
– –
JPST icon
243
JPMorgan Ultra-Short Income ETF
JPST
$33B
$277K 0.03%
5,487
– –
EXPD icon
244
Expeditors International
EXPD
$16.4B
$277K 0.03%
2,275
-517
-19% -$62.9K
CTRA icon
245
Coterra Energy
CTRA
$18.3B
$276K 0.03%
9,899
-1,658
-14% -$46.2K
AZN icon
246
AstraZeneca
AZN
$253B
$275K 0.03%
4,065
+175
+4% +$11.9K
SMH icon
247
VanEck Semiconductor ETF
SMH
$27.3B
$272K 0.03%
+1,208
New +$272K
PBR icon
248
Petrobras
PBR
$78.7B
$270K 0.03%
17,766
+2,268
+15% +$34.5K
MFC icon
249
Manulife Financial
MFC
$52.1B
$270K 0.03%
+10,789
New +$270K
EXPE icon
250
Expedia Group
EXPE
$26.6B
$266K 0.03%
1,930
+124
+7% +$17.1K
8 9
10
11 12