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
BSX icon
251
Boston Scientific
BSX
$154B
$479K 0.04%
4,751
+241
+5% +$24.3K
VGT icon
252
Vanguard Information Technology ETF
VGT
$102B
$479K 0.04%
883
+100
+13% +$54.2K
RSPT icon
253
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$479K 0.04%
14,000
– –
NEE icon
254
NextEra Energy, Inc.
NEE
$146B
$476K 0.04%
6,714
+1,096
+20% +$77.7K
IMO icon
255
Imperial Oil
IMO
$46.4B
$476K 0.04%
6,580
+560
+9% +$40.5K
WTRG icon
256
Essential Utilities
WTRG
$10.7B
$476K 0.04%
12,031
-271
-2% -$10.7K
DFIV icon
257
Dimensional International Value ETF
DFIV
$13.3B
$465K 0.04%
11,808
– –
LII icon
258
Lennox International
LII
$19.6B
$462K 0.04%
824
– –
TMUS icon
259
T-Mobile US
TMUS
$270B
$460K 0.04%
1,725
+256
+17% +$68.3K
CBOE icon
260
Cboe Global Markets
CBOE
$24.6B
$458K 0.04%
2,024
+456
+29% +$103K
MKC icon
261
McCormick & Company Non-Voting
MKC
$18.4B
$458K 0.04%
5,558
+245
+5% +$20.2K
MSCI icon
262
MSCI
MSCI
$43.5B
$457K 0.04%
809
+142
+21% +$80.3K
PRFZ icon
263
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$457K 0.04%
12,072
-80
-0.7% -$3.03K
DB icon
264
Deutsche Bank
DB
$69.7B
$455K 0.04%
19,093
+2,057
+12% +$49K
APD icon
265
Air Products & Chemicals
APD
$63.9B
$454K 0.04%
1,541
+39
+3% +$11.5K
MFC icon
266
Manulife Financial
MFC
$52.4B
$454K 0.04%
14,573
+1,233
+9% +$38.4K
VFMO icon
267
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$444K 0.04%
2,926
+439
+18% +$66.6K
CNI icon
268
Canadian National Railway
CNI
$57.9B
$443K 0.04%
4,542
+1,216
+37% +$119K
LDOS icon
269
Leidos
LDOS
$23.1B
$439K 0.04%
3,256
-1,183
-27% -$160K
SLB icon
270
Schlumberger
SLB
$53.8B
$433K 0.04%
+10,363
New +$433K
CCI icon
271
Crown Castle
CCI
$41.1B
$431K 0.04%
+4,139
New +$431K
DIS icon
272
Walt Disney
DIS
$209B
$426K 0.04%
4,313
-449
-9% -$44.3K
HPQ icon
273
HP
HPQ
$26.7B
$423K 0.04%
15,291
-447
-3% -$12.4K
TLK icon
274
Telkom Indonesia
TLK
$19B
$422K 0.04%
28,569
-1,026
-3% -$15.2K
BRO icon
275
Brown & Brown
BRO
$30.5B
$419K 0.04%
3,365
+703
+26% +$87.5K
9 10
11
12 13