KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
1-Year Return 12.13%
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
+$122M
Cap. Flow
+$59.6M
Cap. Flow %
4.59%
Top 10 Hldgs %
30.21%
Holding
508
New
75
Increased
230
Reduced
159
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
RSPT icon
251
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$571K 0.04%
14,000
– –
SAN icon
252
Banco Santander
SAN
$145B
$563K 0.04%
67,827
+6,751
+11% +$56K
CRM icon
253
Salesforce
CRM
$239B
$562K 0.04%
2,061
+868
+73% +$237K
SCHW icon
254
Charles Schwab
SCHW
$169B
$561K 0.04%
6,152
+2,557
+71% +$233K
DB icon
255
Deutsche Bank
DB
$67.9B
$558K 0.04%
19,073
-20
-0.1% -$586
VFMO icon
256
Vanguard US Momentum Factor ETF
VFMO
$1.15B
$557K 0.04%
3,229
+303
+10% +$52.3K
AXP icon
257
American Express
AXP
$227B
$557K 0.04%
1,745
-141
-7% -$45K
CTAS icon
258
Cintas
CTAS
$81.4B
$553K 0.04%
2,482
+1,189
+92% +$265K
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$33.6B
$551K 0.04%
+8,623
New +$551K
TPR icon
260
Tapestry
TPR
$21.8B
$551K 0.04%
+6,278
New +$551K
MMM icon
261
3M
MMM
$82B
$544K 0.04%
3,575
-2,646
-43% -$403K
BSX icon
262
Boston Scientific
BSX
$160B
$531K 0.04%
4,946
+195
+4% +$20.9K
USB icon
263
US Bancorp
USB
$75.7B
$530K 0.04%
11,720
+3,370
+40% +$152K
HCA icon
264
HCA Healthcare
HCA
$97.3B
$527K 0.04%
1,376
+535
+64% +$205K
AZN icon
265
AstraZeneca
AZN
$252B
$527K 0.04%
7,539
-1,751
-19% -$122K
PJAN icon
266
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$524K 0.04%
11,906
– –
XLY icon
267
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$522K 0.04%
2,404
-30
-1% -$6.52K
GIS icon
268
General Mills
GIS
$26.7B
$522K 0.04%
10,082
+310
+3% +$16.1K
GDDY icon
269
GoDaddy
GDDY
$20.5B
$517K 0.04%
2,870
-358
-11% -$64.5K
CHTR icon
270
Charter Communications
CHTR
$35.7B
$511K 0.04%
1,249
+373
+43% +$152K
MET icon
271
MetLife
MET
$52.7B
$509K 0.04%
6,328
+2,965
+88% +$238K
ANET icon
272
Arista Networks
ANET
$177B
$508K 0.04%
4,964
+260
+6% +$26.6K
DFIV icon
273
Dimensional International Value ETF
DFIV
$13.2B
$506K 0.04%
11,808
– –
DVN icon
274
Devon Energy
DVN
$21.8B
$506K 0.04%
15,892
+1,982
+14% +$63K
HPE icon
275
Hewlett Packard
HPE
$30.9B
$505K 0.04%
24,671
+11,753
+91% +$240K
9 10
11
12 13