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
MCO icon
351
Moody's
MCO
$89.5B
$322K 0.02%
642
-22
-3% -$11K
DUK icon
352
Duke Energy
DUK
$93.8B
$321K 0.02%
2,724
+314
+13% +$37.1K
TTE icon
353
TotalEnergies
TTE
$133B
$320K 0.02%
5,216
+557
+12% +$34.2K
OKE icon
354
Oneok
OKE
$45.7B
$318K 0.02%
3,899
-35
-0.9% -$2.86K
MKC icon
355
McCormick & Company Non-Voting
MKC
$19B
$318K 0.02%
4,197
-1,361
-24% -$103K
STT icon
356
State Street
STT
$32B
$318K 0.02%
+2,988
New +$318K
ENB icon
357
Enbridge
ENB
$105B
$317K 0.02%
7,001
+1,179
+20% +$53.4K
EQH icon
358
Equitable Holdings
EQH
$16B
$315K 0.02%
5,616
-1,171
-17% -$65.7K
GM icon
359
General Motors
GM
$55.5B
$314K 0.02%
+6,382
New +$314K
EFAV icon
360
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$313K 0.02%
3,722
+177
+5% +$14.9K
QCOM icon
361
Qualcomm
QCOM
$172B
$312K 0.02%
1,956
+154
+9% +$24.5K
VO icon
362
Vanguard Mid-Cap ETF
VO
$87.3B
$310K 0.02%
1,108
-439
-28% -$123K
BJAN icon
363
Innovator US Equity Buffer ETF January
BJAN
$291M
$310K 0.02%
6,174
-1,102
-15% -$55.3K
ACWX icon
364
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$305K 0.02%
+5,000
New +$305K
QQQ icon
365
Invesco QQQ Trust
QQQ
$368B
$305K 0.02%
552
– –
ALC icon
366
Alcon
ALC
$39.6B
$301K 0.02%
3,409
-160
-4% -$14.1K
BMAY icon
367
Innovator US Equity Buffer ETF May
BMAY
$154M
$300K 0.02%
7,101
-75
-1% -$3.17K
SCHA icon
368
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$297K 0.02%
11,755
+906
+8% +$22.9K
MUFG icon
369
Mitsubishi UFJ Financial
MUFG
$174B
$293K 0.02%
21,392
-564
-3% -$7.74K
SPD icon
370
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
$292K 0.02%
7,676
– –
NVR icon
371
NVR
NVR
$23.5B
$288K 0.02%
39
-4
-9% -$29.5K
BBDO icon
372
Banco Bradesco
BBDO
$28.6B
$286K 0.02%
104,656
+57,451
+122% +$157K
MPWR icon
373
Monolithic Power Systems
MPWR
$41.5B
$285K 0.02%
+390
New +$285K
STLD icon
374
Steel Dynamics
STLD
$19.8B
$285K 0.02%
2,223
-497
-18% -$63.6K
TIMB icon
375
TIM SA
TIMB
$10.3B
$284K 0.02%
+14,134
New +$284K
13 14
15
16 17