KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
1-Year Return 12.13%
This Quarter Return
-1.11%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$48.3M
Cap. Flow
+$74.3M
Cap. Flow %
6.68%
Top 10 Hldgs %
32.06%
Holding
432
New
52
Increased
242
Reduced
94
Closed
22

Top Buys

1
GMED icon
Globus Medical
GMED
$23.1M
2
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$9.78M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$7.07M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.21M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$4.76M

Top Sells

1
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$9.22M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.99M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.91M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.79M

Sector Composition

1 Technology 6.68%
2 Financials 5.39%
3 Healthcare 4.32%
4 Consumer Staples 2.57%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTD icon
326
Trade Desk
TTD
$25.5B
$273K 0.02%
2,324
+277
+14% +$32.6K
NTRS icon
327
Northern Trust
NTRS
$24.3B
$273K 0.02%
+2,664
New +$273K
BRO icon
328
Brown & Brown
BRO
$31.3B
$272K 0.02%
2,662
+228
+9% +$23.3K
SKM icon
329
SK Telecom
SKM
$8.38B
$270K 0.02%
+12,823
New +$270K
ALC icon
330
Alcon
ALC
$39.6B
$267K 0.02%
3,147
+78
+3% +$6.62K
SOXX icon
331
iShares Semiconductor ETF
SOXX
$13.7B
$266K 0.02%
1,236
– –
FI icon
332
Fiserv
FI
$73.4B
$266K 0.02%
1,294
+90
+7% +$18.5K
SCHA icon
333
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$265K 0.02%
10,257
+33
+0.3% +$853
SPY icon
334
SPDR S&P 500 ETF Trust
SPY
$660B
$265K 0.02%
452
+1
+0.2% +$586
CW icon
335
Curtiss-Wright
CW
$18.1B
$259K 0.02%
731
+57
+8% +$20.2K
NTAP icon
336
NetApp
NTAP
$23.7B
$259K 0.02%
2,228
-36
-2% -$4.18K
SCHW icon
337
Charles Schwab
SCHW
$167B
$257K 0.02%
+3,479
New +$257K
FDX icon
338
FedEx
FDX
$53.7B
$257K 0.02%
913
+182
+25% +$51.2K
WELL icon
339
Welltower
WELL
$112B
$257K 0.02%
+2,038
New +$257K
SPD icon
340
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
$256K 0.02%
7,676
– –
GGB icon
341
Gerdau
GGB
$6.39B
$255K 0.02%
88,537
– –
FOXA icon
342
Fox Class A
FOXA
$27.4B
$255K 0.02%
5,246
+431
+9% +$20.9K
GBIL icon
343
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$255K 0.02%
+2,549
New +$255K
IP icon
344
International Paper
IP
$25.7B
$255K 0.02%
4,732
+110
+2% +$5.92K
MANH icon
345
Manhattan Associates
MANH
$13B
$254K 0.02%
939
+68
+8% +$18.4K
HUBB icon
346
Hubbell
HUBB
$23.2B
$252K 0.02%
602
+78
+15% +$32.7K
XYZ
347
Block, Inc.
XYZ
$45.7B
$252K 0.02%
+2,967
New +$252K
VIV icon
348
Telefônica Brasil
VIV
$20.1B
$251K 0.02%
33,276
-4,853
-13% -$36.6K
PAYC icon
349
Paycom
PAYC
$12.6B
$247K 0.02%
1,206
– –
CEG icon
350
Constellation Energy
CEG
$94.2B
$245K 0.02%
+1,097
New +$245K
12 13
14
15 16