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
CEG icon
326
Constellation Energy
CEG
$94.2B
$392K 0.03%
1,214
-13
-1% -$4.2K
NOW icon
327
ServiceNow
NOW
$190B
$379K 0.03%
369
-2
-0.5% -$2.06K
UAL icon
328
United Airlines
UAL
$34.5B
$377K 0.03%
+4,731
New +$377K
BRO icon
329
Brown & Brown
BRO
$31.3B
$374K 0.03%
3,374
+9
+0.3% +$998
HSY icon
330
Hershey
HSY
$37.6B
$373K 0.03%
2,246
+514
+30% +$85.3K
BLDR icon
331
Builders FirstSource
BLDR
$16.5B
$372K 0.03%
3,185
-1,454
-31% -$170K
CB icon
332
Chubb
CB
$111B
$369K 0.03%
1,274
+436
+52% +$126K
WCN icon
333
Waste Connections
WCN
$46.1B
$365K 0.03%
+1,956
New +$365K
BHP icon
334
BHP
BHP
$138B
$365K 0.03%
7,581
+1,863
+33% +$89.6K
BSCR icon
335
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$361K 0.03%
+18,370
New +$361K
ICL icon
336
ICL Group
ICL
$7.85B
$361K 0.03%
52,589
+11,956
+29% +$82K
IUSB icon
337
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$354K 0.03%
+7,665
New +$354K
PWR icon
338
Quanta Services
PWR
$55.5B
$354K 0.03%
935
+17
+2% +$6.43K
SHOP icon
339
Shopify
SHOP
$191B
$352K 0.03%
3,050
-449
-13% -$51.8K
BN icon
340
Brookfield
BN
$99.5B
$346K 0.03%
+5,600
New +$346K
ASML icon
341
ASML
ASML
$307B
$344K 0.03%
429
+42
+11% +$33.7K
YUM icon
342
Yum! Brands
YUM
$40.1B
$342K 0.03%
2,309
-1,246
-35% -$185K
SKM icon
343
SK Telecom
SKM
$8.38B
$340K 0.03%
+14,572
New +$340K
SYK icon
344
Stryker
SYK
$150B
$340K 0.03%
860
-15
-2% -$5.93K
SPY icon
345
SPDR S&P 500 ETF Trust
SPY
$660B
$338K 0.03%
547
-2,673
-83% -$1.65M
ENVX icon
346
Enovix
ENVX
$1.81B
$336K 0.03%
37,143
+8,777
+31% +$79.4K
MTB icon
347
M&T Bank
MTB
$31.2B
$332K 0.03%
1,714
-290
-14% -$56.3K
JOYY
348
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$332K 0.03%
6,524
+1,344
+26% +$68.4K
JPUS icon
349
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$331K 0.03%
2,797
– –
PYPL icon
350
PayPal
PYPL
$65.2B
$325K 0.03%
+4,368
New +$325K
12 13
14
15 16