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
CTAS icon
351
Cintas
CTAS
$81.4B
$266K 0.02%
1,293
+51
+4% +$10.5K
PAYC icon
352
Paycom
PAYC
$12.5B
$263K 0.02%
1,206
– –
KHC icon
353
Kraft Heinz
KHC
$31.6B
$263K 0.02%
+8,637
New +$263K
RS icon
354
Reliance Steel & Aluminium
RS
$15.4B
$261K 0.02%
903
+1
+0.1% +$289
QQQ icon
355
Invesco QQQ Trust
QQQ
$369B
$259K 0.02%
552
-178
-24% -$83.5K
IP icon
356
International Paper
IP
$24.8B
$259K 0.02%
4,846
+114
+2% +$6.08K
ENB icon
357
Enbridge
ENB
$105B
$258K 0.02%
5,822
+968
+20% +$42.9K
SNY icon
358
Sanofi
SNY
$116B
$257K 0.02%
+4,625
New +$257K
ASML icon
359
ASML
ASML
$317B
$256K 0.02%
387
+37
+11% +$24.5K
GEV icon
360
GE Vernova
GEV
$165B
$256K 0.02%
839
-533
-39% -$163K
LEN icon
361
Lennar Class A
LEN
$35.6B
$255K 0.02%
2,223
-206
-8% -$23.6K
YUMC icon
362
Yum China
YUMC
$16.2B
$254K 0.02%
+4,884
New +$254K
SCHA icon
363
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$254K 0.02%
10,849
+592
+6% +$13.9K
CB icon
364
Chubb
CB
$110B
$253K 0.02%
838
+71
+9% +$21.4K
SBUX icon
365
Starbucks
SBUX
$95.3B
$251K 0.02%
2,559
+9
+0.4% +$883
WPC icon
366
W.P. Carey
WPC
$14.8B
$249K 0.02%
3,946
+84
+2% +$5.3K
SDY icon
367
SPDR S&P Dividend ETF
SDY
$20.3B
$248K 0.02%
1,831
+142
+8% +$19.3K
CEG icon
368
Constellation Energy
CEG
$94B
$247K 0.02%
1,227
+130
+12% +$26.2K
VFH icon
369
Vanguard Financials ETF
VFH
$12.8B
$246K 0.02%
2,060
– –
IJAN icon
370
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$245K 0.02%
7,659
– –
BP icon
371
BP
BP
$87.8B
$245K 0.02%
+7,242
New +$245K
EMR icon
372
Emerson Electric
EMR
$74.3B
$244K 0.02%
2,227
-1,795
-45% -$197K
PFE icon
373
Pfizer
PFE
$140B
$242K 0.02%
+9,564
New +$242K
SVRE
374
SaverOne 2014 Ltd
SVRE
$1.93M
$242K 0.02%
26,860
+11,288
+72% +$102K
WSM icon
375
Williams-Sonoma
WSM
$24.7B
$240K 0.02%
1,518
-22
-1% -$3.48K
13 14
15
16 17