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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$75.4B
$419K 0.04%
1,212
+16
+1% +$5.53K
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$152B
$418K 0.04%
5,528
-23
-0.4% -$1.74K
VFQY icon
278
Vanguard US Quality Factor ETF
VFQY
$418M
$412K 0.04%
3,086
+459
+17% +$61.3K
SAN icon
279
Banco Santander
SAN
$148B
$409K 0.03%
61,076
+11,063
+22% +$74.1K
VO icon
280
Vanguard Mid-Cap ETF
VO
$87.4B
$400K 0.03%
1,547
– –
MCD icon
281
McDonald's
MCD
$218B
$394K 0.03%
1,261
+256
+25% +$80K
EQNR icon
282
Equinor
EQNR
$62.4B
$392K 0.03%
+14,822
New +$392K
IVV icon
283
iShares Core S&P 500 ETF
IVV
$670B
$391K 0.03%
696
-5
-0.7% -$2.81K
OKE icon
284
Oneok
OKE
$45.6B
$390K 0.03%
3,934
-7
-0.2% -$695
EME icon
285
Emcor
EME
$28.6B
$379K 0.03%
1,026
+36
+4% +$13.3K
BIV icon
286
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$368K 0.03%
4,800
-5,022
-51% -$385K
BKR icon
287
Baker Hughes
BKR
$46.3B
$366K 0.03%
8,338
+234
+3% +$10.3K
ANET icon
288
Arista Networks
ANET
$190B
$364K 0.03%
4,704
+318
+7% +$24.6K
BSCS icon
289
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$359K 0.03%
+17,647
New +$359K
IGM icon
290
iShares Expanded Tech Sector ETF
IGM
$8.97B
$359K 0.03%
3,954
– –
MTB icon
291
M&T Bank
MTB
$31.1B
$358K 0.03%
2,004
+126
+7% +$22.5K
MS icon
292
Morgan Stanley
MS
$246B
$358K 0.03%
3,066
+282
+10% +$32.9K
PBR icon
293
Petrobras
PBR
$82.1B
$355K 0.03%
24,785
-11,124
-31% -$160K
EQH icon
294
Equitable Holdings
EQH
$15.8B
$354K 0.03%
6,787
+55
+0.8% +$2.87K
USB icon
295
US Bancorp
USB
$76.5B
$353K 0.03%
8,350
-931
-10% -$39.3K
AMP icon
296
Ameriprise Financial
AMP
$46.5B
$349K 0.03%
721
+4
+0.6% +$1.94K
JD icon
297
JD.com
JD
$47.1B
$345K 0.03%
+8,395
New +$345K
DELL icon
298
Dell
DELL
$84.4B
$343K 0.03%
3,763
-832
-18% -$75.8K
ETN icon
299
Eaton
ETN
$141B
$341K 0.03%
1,255
+166
+15% +$45.1K
IEI icon
300
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$340K 0.03%
+2,880
New +$340K
10 11
12
13 14