KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+6.8%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$61.2M
Cap. Flow %
4.71%
Top 10 Hldgs %
30.21%
Holding
508
New
75
Increased
229
Reduced
160
Closed
24

Top Buys

1
SEIC icon
SEI Investments
SEIC
$6.65M
2
UPXI icon
Upexi
UPXI
$6.54M
3
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$5.85M
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$3.3M
5
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$2.47M

Top Sells

1
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$6.43M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$3.88M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$2.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.73M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.44M

Sector Composition

1 Technology 6.99%
2 Financials 5.98%
3 Healthcare 3.71%
4 Consumer Staples 2.78%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$126B
$666K 0.05%
18,663
+5,040
+37% +$180K
ULTA icon
227
Ulta Beauty
ULTA
$23.9B
$661K 0.05%
1,413
+597
+73% +$279K
IVV icon
228
iShares Core S&P 500 ETF
IVV
$657B
$659K 0.05%
1,061
+365
+52% +$227K
PANW icon
229
Palo Alto Networks
PANW
$127B
$659K 0.05%
3,218
-192
-6% -$39.3K
AMP icon
230
Ameriprise Financial
AMP
$48.3B
$655K 0.05%
1,227
+506
+70% +$270K
KMB icon
231
Kimberly-Clark
KMB
$42.7B
$654K 0.05%
5,075
+13
+0.3% +$1.68K
LOW icon
232
Lowe's Companies
LOW
$145B
$642K 0.05%
2,895
-34
-1% -$7.54K
MSCI icon
233
MSCI
MSCI
$42.9B
$638K 0.05%
1,107
+298
+37% +$172K
PFE icon
234
Pfizer
PFE
$142B
$637K 0.05%
26,288
+16,724
+175% +$405K
EXPE icon
235
Expedia Group
EXPE
$26.2B
$635K 0.05%
3,765
+857
+29% +$145K
ABBV icon
236
AbbVie
ABBV
$374B
$634K 0.05%
3,415
+91
+3% +$16.9K
KT icon
237
KT
KT
$9.54B
$631K 0.05%
30,372
-3,194
-10% -$66.4K
VLO icon
238
Valero Energy
VLO
$47.9B
$625K 0.05%
4,647
+192
+4% +$25.8K
DE icon
239
Deere & Co
DE
$129B
$622K 0.05%
1,223
-50
-4% -$25.4K
NVO icon
240
Novo Nordisk
NVO
$251B
$621K 0.05%
8,999
-6,031
-40% -$416K
EQNR icon
241
Equinor
EQNR
$62.6B
$615K 0.05%
24,458
+9,636
+65% +$242K
CTSH icon
242
Cognizant
CTSH
$35.1B
$604K 0.05%
7,747
-648
-8% -$50.6K
CVX icon
243
Chevron
CVX
$326B
$602K 0.05%
4,208
-1,243
-23% -$178K
BLK icon
244
Blackrock
BLK
$173B
$602K 0.05%
574
+12
+2% +$12.6K
PHM icon
245
Pultegroup
PHM
$26.1B
$600K 0.05%
5,689
+487
+9% +$51.4K
COP icon
246
ConocoPhillips
COP
$124B
$599K 0.05%
6,678
+1,104
+20% +$99.1K
SHEL icon
247
Shell
SHEL
$214B
$598K 0.05%
8,494
+100
+1% +$7.04K
TJX icon
248
TJX Companies
TJX
$155B
$598K 0.05%
4,840
+274
+6% +$33.8K
BJUL icon
249
Innovator US Equity Buffer ETF July
BJUL
$288M
$575K 0.04%
12,193
-72
-0.6% -$3.39K
FOXA icon
250
Fox Class A
FOXA
$27.2B
$574K 0.04%
10,242
+499
+5% +$28K
8 9
10
11 12