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
STLD icon
301
Steel Dynamics
STLD
$19.5B
$340K 0.03%
2,720
+236
+10% +$29.5K
BJAN icon
302
Innovator US Equity Buffer ETF January
BJAN
$290M
$339K 0.03%
7,276
– –
ALC icon
303
Alcon
ALC
$39.3B
$339K 0.03%
3,569
+422
+13% +$40.1K
SU icon
304
Suncor Energy
SU
$50.4B
$337K 0.03%
8,701
-1,439
-14% -$55.7K
SHOP icon
305
Shopify
SHOP
$186B
$334K 0.03%
3,499
+713
+26% +$68.1K
SYK icon
306
Stryker
SYK
$149B
$326K 0.03%
875
+66
+8% +$24.6K
SPG icon
307
Simon Property Group
SPG
$58.5B
$324K 0.03%
1,953
-157
-7% -$26.1K
CHTR icon
308
Charter Communications
CHTR
$35.9B
$323K 0.03%
876
+32
+4% +$11.8K
JPUS icon
309
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$322K 0.03%
2,797
– –
EFA icon
310
iShares MSCI EAFE ETF
EFA
$66.8B
$321K 0.03%
3,925
– –
CRM icon
311
Salesforce
CRM
$235B
$320K 0.03%
1,193
+129
+12% +$34.6K
SCHC icon
312
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
$316K 0.03%
8,808
– –
CDW icon
313
CDW
CDW
$22B
$315K 0.03%
1,967
-131
-6% -$21K
VIV icon
314
Telefônica Brasil
VIV
$19.8B
$313K 0.03%
35,852
+2,576
+8% +$22.5K
RIO icon
315
Rio Tinto
RIO
$101B
$312K 0.03%
5,199
+1,655
+47% +$99.4K
NVR icon
316
NVR
NVR
$23B
$312K 0.03%
43
-1
-2% -$7.24K
MCO icon
317
Moody's
MCO
$91.1B
$309K 0.03%
664
+83
+14% +$38.7K
LNG icon
318
Cheniere Energy
LNG
$52.1B
$305K 0.03%
1,320
+179
+16% +$41.4K
SPIB icon
319
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$305K 0.03%
+9,188
New +$305K
FI icon
320
Fiserv
FI
$72.4B
$305K 0.03%
1,382
+88
+7% +$19.4K
UL icon
321
Unilever
UL
$154B
$305K 0.03%
5,119
+1,124
+28% +$66.9K
INTU icon
322
Intuit
INTU
$183B
$302K 0.03%
492
+54
+12% +$33.2K
TGT icon
323
Target
TGT
$41B
$301K 0.03%
2,889
+348
+14% +$36.3K
TTE icon
324
TotalEnergies
TTE
$135B
$301K 0.03%
+4,659
New +$301K
MUFG icon
325
Mitsubishi UFJ Financial
MUFG
$180B
$299K 0.03%
21,956
+6,033
+38% +$82.2K
11 12
13
14 15