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
IGM icon
301
iShares Expanded Tech Sector ETF
IGM
$8.79B
$444K 0.03%
3,954
– –
ETN icon
302
Eaton
ETN
$136B
$442K 0.03%
1,237
-18
-1% -$6.43K
APH icon
303
Amphenol
APH
$135B
$438K 0.03%
+4,431
New +$438K
MFC icon
304
Manulife Financial
MFC
$52.1B
$435K 0.03%
13,624
-949
-7% -$30.3K
APD icon
305
Air Products & Chemicals
APD
$64.5B
$434K 0.03%
1,537
-4
-0.3% -$1.13K
ACIO icon
306
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
$433K 0.03%
+10,456
New +$433K
RS icon
307
Reliance Steel & Aluminium
RS
$15.7B
$433K 0.03%
1,379
+476
+53% +$149K
BMY icon
308
Bristol-Myers Squibb
BMY
$96B
$428K 0.03%
9,248
-326
-3% -$15.1K
HPQ icon
309
HP
HPQ
$27.4B
$427K 0.03%
17,454
+2,163
+14% +$52.9K
UL icon
310
Unilever
UL
$158B
$427K 0.03%
6,977
+1,858
+36% +$114K
SU icon
311
Suncor Energy
SU
$48.5B
$426K 0.03%
11,376
+2,675
+31% +$100K
FIS icon
312
Fidelity National Information Services
FIS
$35.9B
$425K 0.03%
+5,221
New +$425K
PBR icon
313
Petrobras
PBR
$78.7B
$425K 0.03%
33,966
+9,181
+37% +$115K
VRSN icon
314
VeriSign
VRSN
$26.2B
$423K 0.03%
1,466
+606
+70% +$175K
MCD icon
315
McDonald's
MCD
$224B
$417K 0.03%
1,426
+165
+13% +$48.2K
CHKP icon
316
Check Point Software Technologies
CHKP
$20.7B
$414K 0.03%
1,873
-245
-12% -$54.2K
TWLO icon
317
Twilio
TWLO
$16.7B
$414K 0.03%
+3,328
New +$414K
PLD icon
318
Prologis
PLD
$105B
$407K 0.03%
+3,876
New +$407K
BA icon
319
Boeing
BA
$174B
$407K 0.03%
1,944
+295
+18% +$61.8K
TMUS icon
320
T-Mobile US
TMUS
$284B
$400K 0.03%
1,680
-45
-3% -$10.7K
WTRG icon
321
Essential Utilities
WTRG
$11B
$399K 0.03%
10,740
-1,291
-11% -$47.9K
CDW icon
322
CDW
CDW
$22.2B
$395K 0.03%
2,214
+247
+13% +$44.1K
EFA icon
323
iShares MSCI EAFE ETF
EFA
$66.2B
$395K 0.03%
4,417
+492
+13% +$44K
IEFA icon
324
iShares Core MSCI EAFE ETF
IEFA
$150B
$393K 0.03%
4,709
-819
-15% -$68.4K
AJG icon
325
Arthur J. Gallagher & Co
AJG
$76.7B
$393K 0.03%
1,226
+14
+1% +$4.48K
11 12
13
14 15