KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
1-Year Return 12.13%
This Quarter Return
-1.11%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$48.3M
Cap. Flow
+$74.3M
Cap. Flow %
6.68%
Top 10 Hldgs %
32.06%
Holding
432
New
52
Increased
242
Reduced
94
Closed
22

Top Buys

1
GMED icon
Globus Medical
GMED
$23.1M
2
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$9.78M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$7.07M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.21M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$4.76M

Top Sells

1
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$9.22M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.99M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.91M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.79M

Sector Composition

1 Technology 6.68%
2 Financials 5.39%
3 Healthcare 4.32%
4 Consumer Staples 2.57%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRG icon
251
Essential Utilities
WTRG
$11B
$447K 0.04%
12,302
-1,889
-13% -$68.6K
CHD icon
252
Church & Dwight Co
CHD
$23.3B
$447K 0.04%
4,265
+119
+3% +$12.5K
USB icon
253
US Bancorp
USB
$75.9B
$444K 0.04%
9,281
+618
+7% +$29.6K
TMO icon
254
Thermo Fisher Scientific
TMO
$186B
$441K 0.04%
847
+6
+0.7% +$3.12K
APD icon
255
Air Products & Chemicals
APD
$64.5B
$436K 0.04%
1,502
+104
+7% +$30.2K
BBVA icon
256
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$435K 0.04%
44,743
+4,169
+10% +$40.5K
DFIV icon
257
Dimensional International Value ETF
DFIV
$13.1B
$419K 0.04%
11,808
– –
YUM icon
258
Yum! Brands
YUM
$40.1B
$418K 0.04%
3,114
+563
+22% +$75.5K
IVV icon
259
iShares Core S&P 500 ETF
IVV
$664B
$413K 0.04%
701
+220
+46% +$130K
MFC icon
260
Manulife Financial
MFC
$52.1B
$410K 0.04%
13,340
+569
+4% +$17.5K
VFMO icon
261
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$409K 0.04%
2,487
+44
+2% +$7.23K
VO icon
262
Vanguard Mid-Cap ETF
VO
$87.3B
$409K 0.04%
1,547
+454
+42% +$120K
MKC icon
263
McCormick & Company Non-Voting
MKC
$19B
$405K 0.04%
5,313
+596
+13% +$45.4K
A icon
264
Agilent Technologies
A
$36.5B
$404K 0.04%
3,010
+468
+18% +$62.9K
IGM icon
265
iShares Expanded Tech Sector ETF
IGM
$8.79B
$404K 0.04%
3,954
– –
BSX icon
266
Boston Scientific
BSX
$159B
$403K 0.04%
4,510
+1,034
+30% +$92.4K
NEE icon
267
NextEra Energy, Inc.
NEE
$146B
$403K 0.04%
5,618
+538
+11% +$38.6K
HSY icon
268
Hershey
HSY
$37.6B
$401K 0.04%
+2,370
New +$401K
ELV icon
269
Elevance Health
ELV
$70.6B
$400K 0.04%
+1,085
New +$400K
MSCI icon
270
MSCI
MSCI
$42.9B
$400K 0.04%
667
+90
+16% +$54K
CVX icon
271
Chevron
CVX
$310B
$400K 0.04%
2,759
+547
+25% +$79.2K
OKE icon
272
Oneok
OKE
$45.7B
$396K 0.04%
3,941
+153
+4% +$15.4K
IEFA icon
273
iShares Core MSCI EAFE ETF
IEFA
$150B
$390K 0.04%
5,551
+1,023
+23% +$71.9K
VALE icon
274
Vale
VALE
$44.4B
$383K 0.03%
43,222
-871
-2% -$7.73K
AMP icon
275
Ameriprise Financial
AMP
$46.1B
$382K 0.03%
717
+5
+0.7% +$2.66K
9 10
11
12 13