KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
1-Year Return 12.13%
This Quarter Return
+5.41%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$122M
Cap. Flow
+$79M
Cap. Flow %
7.42%
Top 10 Hldgs %
34.1%
Holding
397
New
59
Increased
196
Reduced
101
Closed
17

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$44.8M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$22.7M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$13.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.06M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
$3.99M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25.3M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$14.7M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.21M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.19M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.17M

Sector Composition

1 Technology 5.92%
2 Financials 5.27%
3 Consumer Staples 2.56%
4 Healthcare 2.56%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAN icon
326
Banco Santander
SAN
$141B
$243K 0.02%
47,693
+14,230
+43% +$72.6K
MS icon
327
Morgan Stanley
MS
$236B
$243K 0.02%
+2,332
New +$243K
SDY icon
328
SPDR S&P Dividend ETF
SDY
$20.4B
$240K 0.02%
1,689
– –
PWR icon
329
Quanta Services
PWR
$55.5B
$239K 0.02%
+803
New +$239K
CMI icon
330
Cummins
CMI
$54.9B
$239K 0.02%
+739
New +$239K
TM icon
331
Toyota
TM
$260B
$237K 0.02%
+1,326
New +$237K
EFAV icon
332
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$234K 0.02%
3,048
-567
-16% -$43.5K
FERG icon
333
Ferguson
FERG
$47.6B
$233K 0.02%
+1,172
New +$233K
NOW icon
334
ServiceNow
NOW
$189B
$231K 0.02%
+258
New +$231K
SBUX icon
335
Starbucks
SBUX
$97B
$228K 0.02%
+2,340
New +$228K
BA icon
336
Boeing
BA
$172B
$228K 0.02%
1,497
+8
+0.5% +$1.22K
IP icon
337
International Paper
IP
$25.6B
$226K 0.02%
+4,622
New +$226K
CARR icon
338
Carrier Global
CARR
$55.3B
$225K 0.02%
+2,790
New +$225K
HUBB icon
339
Hubbell
HUBB
$23B
$224K 0.02%
+524
New +$224K
TTD icon
340
Trade Desk
TTD
$25.4B
$224K 0.02%
2,047
-66
-3% -$7.24K
MU icon
341
Micron Technology
MU
$144B
$224K 0.02%
2,164
-361
-14% -$37.4K
ORAN
342
DELISTED
Orange
ORAN
$222K 0.02%
19,367
+7,122
+58% +$81.8K
INTC icon
343
Intel
INTC
$107B
$222K 0.02%
9,477
+520
+6% +$12.2K
GEM icon
344
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$222K 0.02%
6,315
-29
-0.5% -$1.02K
CW icon
345
Curtiss-Wright
CW
$18B
$222K 0.02%
+674
New +$222K
BKR icon
346
Baker Hughes
BKR
$44.8B
$221K 0.02%
+6,124
New +$221K
SHOP icon
347
Shopify
SHOP
$190B
$218K 0.02%
+2,718
New +$218K
LYB icon
348
LyondellBasell Industries
LYB
$17.6B
$218K 0.02%
+2,270
New +$218K
FI icon
349
Fiserv
FI
$73B
$216K 0.02%
+1,204
New +$216K
ASGN icon
350
ASGN Inc
ASGN
$2.29B
$216K 0.02%
+2,314
New +$216K
12 13
14
15 16