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
CCI icon
276
Crown Castle
CCI
$41.9B
$504K 0.04%
4,909
+770
+19% +$79.1K
IMO icon
277
Imperial Oil
IMO
$44.4B
$504K 0.04%
6,335
-245
-4% -$19.5K
VGT icon
278
Vanguard Information Technology ETF
VGT
$99.9B
$502K 0.04%
757
-126
-14% -$83.6K
VFQY icon
279
Vanguard US Quality Factor ETF
VFQY
$421M
$502K 0.04%
3,491
+405
+13% +$58.2K
CBOE icon
280
Cboe Global Markets
CBOE
$24.3B
$498K 0.04%
2,136
+112
+6% +$26.1K
ARCC icon
281
Ares Capital
ARCC
$15.8B
$498K 0.04%
22,679
-2,719
-11% -$59.7K
JJSF icon
282
J&J Snack Foods
JJSF
$2.12B
$493K 0.04%
4,348
– –
BSCS icon
283
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$485K 0.04%
23,686
+6,039
+34% +$124K
GEV icon
284
GE Vernova
GEV
$158B
$485K 0.04%
916
+77
+9% +$40.8K
MSI icon
285
Motorola Solutions
MSI
$79.8B
$482K 0.04%
1,146
+480
+72% +$202K
NEE icon
286
NextEra Energy, Inc.
NEE
$146B
$480K 0.04%
6,911
+197
+3% +$13.7K
RBA icon
287
RB Global
RBA
$21.4B
$476K 0.04%
+4,482
New +$476K
PRFZ icon
288
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$475K 0.04%
11,670
-402
-3% -$16.3K
LII icon
289
Lennox International
LII
$20.3B
$472K 0.04%
824
– –
MPC icon
290
Marathon Petroleum
MPC
$54.8B
$472K 0.04%
2,841
-1,667
-37% -$277K
CW icon
291
Curtiss-Wright
CW
$18.1B
$471K 0.04%
965
+230
+31% +$112K
CSL icon
292
Carlisle Companies
CSL
$16.9B
$471K 0.04%
+1,261
New +$471K
IX icon
293
ORIX
IX
$29.3B
$469K 0.04%
20,807
-6,048
-23% -$136K
DFAT icon
294
Dimensional US Targeted Value ETF
DFAT
$11.9B
$464K 0.04%
8,608
+3,121
+57% +$168K
EME icon
295
Emcor
EME
$28B
$462K 0.04%
863
-163
-16% -$87.2K
CBRE icon
296
CBRE Group
CBRE
$48.9B
$459K 0.04%
3,276
+1,624
+98% +$228K
CHD icon
297
Church & Dwight Co
CHD
$23.3B
$458K 0.04%
4,764
+178
+4% +$17.1K
KHC icon
298
Kraft Heinz
KHC
$32.3B
$456K 0.04%
17,651
+9,014
+104% +$233K
CI icon
299
Cigna
CI
$81.5B
$450K 0.03%
1,361
+544
+67% +$180K
LNG icon
300
Cheniere Energy
LNG
$51.8B
$447K 0.03%
1,837
+517
+39% +$126K
10 11
12
13 14