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
QQQ icon
276
Invesco QQQ Trust
QQQ
$368B
$373K 0.03%
+730
New +$373K
IMO icon
277
Imperial Oil
IMO
$44.4B
$371K 0.03%
6,020
-332
-5% -$20.5K
VFQY icon
278
Vanguard US Quality Factor ETF
VFQY
$421M
$370K 0.03%
2,627
+65
+3% +$9.16K
CDW icon
279
CDW
CDW
$22.2B
$365K 0.03%
2,098
-328
-14% -$57.1K
SPG icon
280
Simon Property Group
SPG
$59.5B
$363K 0.03%
2,110
+48
+2% +$8.27K
LYG icon
281
Lloyds Banking Group
LYG
$64.5B
$363K 0.03%
133,556
-43,886
-25% -$119K
SU icon
282
Suncor Energy
SU
$48.5B
$362K 0.03%
10,140
-113
-1% -$4.03K
ETN icon
283
Eaton
ETN
$136B
$361K 0.03%
1,089
+87
+9% +$28.9K
VTIP icon
284
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$360K 0.03%
7,437
– –
NVR icon
285
NVR
NVR
$23.5B
$360K 0.03%
44
+1
+2% +$8.18K
CRM icon
286
Salesforce
CRM
$239B
$356K 0.03%
1,064
+76
+8% +$25.4K
MTB icon
287
M&T Bank
MTB
$31.2B
$353K 0.03%
1,878
+139
+8% +$26.1K
MS icon
288
Morgan Stanley
MS
$236B
$350K 0.03%
2,784
+452
+19% +$56.8K
CHKP icon
289
Check Point Software Technologies
CHKP
$20.7B
$349K 0.03%
1,869
+181
+11% +$33.8K
BJAN icon
290
Innovator US Equity Buffer ETF January
BJAN
$291M
$349K 0.03%
7,276
-72
-1% -$3.45K
TGT icon
291
Target
TGT
$42.3B
$343K 0.03%
2,541
+73
+3% +$9.87K
BA icon
292
Boeing
BA
$174B
$340K 0.03%
1,923
+426
+28% +$75.4K
AJG icon
293
Arthur J. Gallagher & Co
AJG
$76.7B
$340K 0.03%
1,196
+33
+3% +$9.37K
CNI icon
294
Canadian National Railway
CNI
$60.3B
$338K 0.03%
3,326
-6,644
-67% -$674K
NOW icon
295
ServiceNow
NOW
$190B
$335K 0.03%
316
+58
+22% +$61.5K
NKE icon
296
Nike
NKE
$109B
$335K 0.03%
4,422
+351
+9% +$26.6K
BKR icon
297
Baker Hughes
BKR
$44.9B
$332K 0.03%
8,104
+1,980
+32% +$81.2K
AZN icon
298
AstraZeneca
AZN
$253B
$331K 0.03%
5,058
-1,162
-19% -$76.1K
TMUS icon
299
T-Mobile US
TMUS
$284B
$324K 0.03%
1,469
+120
+9% +$26.5K
LEN icon
300
Lennar Class A
LEN
$36.7B
$321K 0.03%
2,429
-121
-5% -$16K
10 11
12
13 14