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
BLK icon
251
Blackrock
BLK
$175B
$305K 0.03%
388
+54
+16% +$42.5K
JPUS icon
252
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$305K 0.03%
2,797
– –
AMP icon
253
Ameriprise Financial
AMP
$48.5B
$304K 0.03%
712
– –
USB icon
254
US Bancorp
USB
$76B
$300K 0.03%
7,557
+147
+2% +$5.84K
VIPS icon
255
Vipshop
VIPS
$8.25B
$299K 0.03%
22,971
-3,687
-14% -$48K
AJG icon
256
Arthur J. Gallagher & Co
AJG
$77.6B
$299K 0.03%
+1,153
New +$299K
SU icon
257
Suncor Energy
SU
$50.1B
$298K 0.03%
7,821
+1,600
+26% +$61K
SYF icon
258
Synchrony
SYF
$28.4B
$297K 0.03%
6,302
+1,146
+22% +$54.1K
OKE icon
259
Oneok
OKE
$48.1B
$297K 0.03%
3,639
+56
+2% +$4.57K
ABBV icon
260
AbbVie
ABBV
$372B
$295K 0.03%
1,721
-548
-24% -$94K
STLA icon
261
Stellantis
STLA
$27.8B
$295K 0.03%
14,852
+4,581
+45% +$90.9K
QCOM icon
262
Qualcomm
QCOM
$173B
$295K 0.03%
+1,480
New +$295K
IEFA icon
263
iShares Core MSCI EAFE ETF
IEFA
$150B
$294K 0.03%
4,053
-5
-0.1% -$363
GGB icon
264
Gerdau
GGB
$6.15B
$292K 0.03%
88,537
+14,756
+20% +$48.7K
HSY icon
265
Hershey
HSY
$37.3B
$292K 0.03%
+1,588
New +$292K
EFA icon
266
iShares MSCI EAFE ETF
EFA
$66B
$290K 0.03%
+3,704
New +$290K
BABA icon
267
Alibaba
BABA
$322B
$289K 0.03%
4,014
+820
+26% +$59K
BAH icon
268
Booz Allen Hamilton
BAH
$13.4B
$289K 0.03%
1,875
-50
-3% -$7.7K
INTU icon
269
Intuit
INTU
$186B
$287K 0.03%
436
+38
+10% +$25K
IMO icon
270
Imperial Oil
IMO
$46.2B
$286K 0.03%
4,192
+558
+15% +$38.1K
CHKP icon
271
Check Point Software Technologies
CHKP
$20.7B
$285K 0.03%
1,726
+7
+0.4% +$1.16K
DFAT icon
272
Dimensional US Targeted Value ETF
DFAT
$11.8B
$285K 0.03%
+5,487
New +$285K
COP icon
273
ConocoPhillips
COP
$124B
$279K 0.03%
2,442
+73
+3% +$8.35K
INTC icon
274
Intel
INTC
$107B
$277K 0.03%
8,957
-3,417
-28% -$106K
NTAP icon
275
NetApp
NTAP
$22.6B
$275K 0.03%
2,138
+42
+2% +$5.41K
9 10
11
12 13