KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
1-Year Return 12.13%
This Quarter Return
+0.72%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$62.9M
Cap. Flow
+$64.2M
Cap. Flow %
5.46%
Top 10 Hldgs %
31.02%
Holding
458
New
48
Increased
245
Reduced
102
Closed
25

Top Buys

1
AAPL icon
Apple
AAPL
+$6.38M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.26M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$5.94M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.46M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$4.4M

Top Sells

1
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$5.64M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$2.42M
3
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$2.41M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.26M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.86M

Sector Composition

1 Technology 6.29%
2 Financials 5.56%
3 Healthcare 4.48%
4 Consumer Staples 2.66%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$47.7B
$566K 0.05%
573
-1
-0.2% -$988
ARCC icon
227
Ares Capital
ARCC
$15.7B
$563K 0.05%
25,398
-22,293
-47% -$494K
IX icon
228
ORIX
IX
$29.8B
$561K 0.05%
26,855
+1,855
+7% +$38.8K
YUM icon
229
Yum! Brands
YUM
$41.1B
$559K 0.05%
3,555
+441
+14% +$69.4K
CAH icon
230
Cardinal Health
CAH
$35.9B
$559K 0.05%
4,054
-14
-0.3% -$1.93K
TJX icon
231
TJX Companies
TJX
$157B
$556K 0.05%
4,566
+48
+1% +$5.85K
FOXA icon
232
Fox Class A
FOXA
$27.8B
$551K 0.05%
9,743
+4,497
+86% +$255K
MDT icon
233
Medtronic
MDT
$121B
$538K 0.05%
5,984
+2,343
+64% +$211K
PHM icon
234
Pultegroup
PHM
$27.9B
$535K 0.05%
5,202
+140
+3% +$14.4K
BLK icon
235
Blackrock
BLK
$171B
$532K 0.05%
562
+47
+9% +$44.5K
GBTC icon
236
Grayscale Bitcoin Trust
GBTC
$44.6B
$531K 0.05%
8,141
– –
BJUL icon
237
Innovator US Equity Buffer ETF July
BJUL
$292M
$530K 0.04%
12,265
– –
BSMQ icon
238
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$288M
$525K 0.04%
22,223
– –
DVN icon
239
Devon Energy
DVN
$21.8B
$520K 0.04%
13,910
+7,056
+103% +$264K
NTRS icon
240
Northern Trust
NTRS
$24.3B
$517K 0.04%
5,239
+2,575
+97% +$254K
SONY icon
241
Sony
SONY
$172B
$509K 0.04%
20,057
+8,985
+81% +$228K
RY icon
242
Royal Bank of Canada
RY
$204B
$509K 0.04%
4,514
+39
+0.9% +$4.4K
AXP icon
243
American Express
AXP
$226B
$507K 0.04%
1,886
+95
+5% +$25.6K
CHD icon
244
Church & Dwight Co
CHD
$23.1B
$505K 0.04%
4,586
+321
+8% +$35.3K
CMCSA icon
245
Comcast
CMCSA
$124B
$503K 0.04%
13,623
-3,841
-22% -$142K
PJAN icon
246
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$494K 0.04%
11,906
– –
EXPE icon
247
Expedia Group
EXPE
$26.9B
$489K 0.04%
2,908
+478
+20% +$80.4K
TMO icon
248
Thermo Fisher Scientific
TMO
$184B
$489K 0.04%
982
+135
+16% +$67.2K
CHKP icon
249
Check Point Software Technologies
CHKP
$21.1B
$483K 0.04%
2,118
+249
+13% +$56.8K
XLY icon
250
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$481K 0.04%
2,434
– –
8 9
10
11 12