KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+0.71%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
Cap. Flow
+$76.8M
Cap. Flow %
8.15%
Top 10 Hldgs %
35.52%
Holding
362
New
46
Increased
180
Reduced
82
Closed
24

Top Buys

1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
$10.9M
2
NVDA icon
NVIDIA
NVDA
$4.68M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.51M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.14M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$4.13M

Top Sells

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$9.53M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.47M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$906K
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$621K
5
LLY icon
Eli Lilly
LLY
$598K

Sector Composition

1 Technology 5.9%
2 Financials 4.71%
3 Healthcare 2.38%
4 Consumer Staples 2.19%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDOS icon
226
Leidos
LDOS
$23.2B
$365K 0.04%
2,499
-28
-1% -$4.09K
VFMO icon
227
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$365K 0.04%
2,427
– –
CTSH icon
228
Cognizant
CTSH
$35.3B
$361K 0.04%
5,313
+376
+8% +$25.6K
APD icon
229
Air Products & Chemicals
APD
$65.5B
$359K 0.04%
+1,392
New +$359K
COR icon
230
Cencora
COR
$56.5B
$358K 0.04%
1,587
+89
+6% +$20.1K
KO icon
231
Coca-Cola
KO
$297B
$357K 0.04%
5,605
+683
+14% +$43.5K
GDDY icon
232
GoDaddy
GDDY
$20.5B
$356K 0.04%
+2,550
New +$356K
VTIP icon
233
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$355K 0.04%
+7,315
New +$355K
YUM icon
234
Yum! Brands
YUM
$40.8B
$350K 0.04%
2,640
-97
-4% -$12.8K
FAST icon
235
Fastenal
FAST
$57B
$342K 0.04%
5,440
-2,166
-28% -$136K
VFQY icon
236
Vanguard US Quality Factor ETF
VFQY
$419M
$341K 0.04%
2,544
+25
+1% +$3.35K
BMAY icon
237
Innovator US Equity Buffer ETF May
BMAY
$154M
$341K 0.04%
8,973
-9
-0.1% -$342
WSM icon
238
Williams-Sonoma
WSM
$23.1B
$340K 0.04%
+1,203
New +$340K
AON icon
239
Aon
AON
$79.1B
$337K 0.04%
1,147
-1,040
-48% -$305K
SHEL icon
240
Shell
SHEL
$215B
$335K 0.04%
4,639
+1,035
+29% +$74.7K
MU icon
241
Micron Technology
MU
$133B
$332K 0.04%
2,525
+392
+18% +$51.6K
DIS icon
242
Walt Disney
DIS
$213B
$330K 0.03%
3,324
-960
-22% -$95.3K
NVR icon
243
NVR
NVR
$22.4B
$326K 0.03%
43
– –
MFC icon
244
Manulife Financial
MFC
$52.2B
$321K 0.03%
12,071
+1,282
+12% +$34.1K
ASML icon
245
ASML
ASML
$292B
$318K 0.03%
311
+67
+27% +$68.5K
SMH icon
246
VanEck Semiconductor ETF
SMH
$27B
$315K 0.03%
1,208
– –
ETN icon
247
Eaton
ETN
$136B
$314K 0.03%
1,003
+26
+3% +$8.15K
VALE icon
248
Vale
VALE
$43.9B
$314K 0.03%
28,102
+8,941
+47% +$99.9K
PANW icon
249
Palo Alto Networks
PANW
$127B
$312K 0.03%
920
+30
+3% +$10.2K
SMCI icon
250
Super Micro Computer
SMCI
$24.7B
$311K 0.03%
379
+18
+5% +$14.7K
8 9
10
11 12