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
PAYC icon
376
Paycom
PAYC
$12.6B
$284K 0.02%
1,228
+22
+2% +$5.09K
SMH icon
377
VanEck Semiconductor ETF
SMH
$27.3B
$284K 0.02%
1,018
-114
-10% -$31.8K
GLD icon
378
SPDR Gold Trust
GLD
$112B
$283K 0.02%
930
+100
+12% +$30.5K
TM icon
379
Toyota
TM
$260B
$283K 0.02%
1,641
+66
+4% +$11.4K
SLB icon
380
Schlumberger
SLB
$53.4B
$282K 0.02%
8,356
-2,007
-19% -$67.8K
SOXX icon
381
iShares Semiconductor ETF
SOXX
$13.7B
$282K 0.02%
1,180
-56
-5% -$13.4K
CASY icon
382
Casey's General Stores
CASY
$18.8B
$280K 0.02%
+549
New +$280K
ING icon
383
ING
ING
$71B
$276K 0.02%
12,626
+830
+7% +$18.2K
GL icon
384
Globe Life
GL
$11.3B
$273K 0.02%
2,195
+117
+6% +$14.5K
ERIC icon
385
Ericsson
ERIC
$26.7B
$272K 0.02%
32,024
+4,536
+17% +$38.5K
BKR icon
386
Baker Hughes
BKR
$44.9B
$270K 0.02%
7,034
-1,304
-16% -$50K
SBUX icon
387
Starbucks
SBUX
$97.1B
$264K 0.02%
2,884
+325
+13% +$29.8K
DELL icon
388
Dell
DELL
$84.4B
$263K 0.02%
2,146
-1,617
-43% -$198K
WAB icon
389
Wabtec
WAB
$33B
$263K 0.02%
+1,256
New +$263K
HMC icon
390
Honda
HMC
$44.8B
$263K 0.02%
9,108
+1,118
+14% +$32.2K
IJAN icon
391
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$262K 0.02%
7,659
– –
JBS
392
JBS N.V.
JBS
$35.6B
$261K 0.02%
+17,894
New +$261K
LYB icon
393
LyondellBasell Industries
LYB
$17.7B
$259K 0.02%
+4,484
New +$259K
TGT icon
394
Target
TGT
$42.3B
$257K 0.02%
2,608
-281
-10% -$27.7K
FI icon
395
Fiserv
FI
$73.4B
$257K 0.02%
1,488
+106
+8% +$18.3K
UBER icon
396
Uber
UBER
$190B
$256K 0.02%
+2,744
New +$256K
BAH icon
397
Booz Allen Hamilton
BAH
$12.6B
$253K 0.02%
+2,431
New +$253K
AER icon
398
AerCap
AER
$22B
$253K 0.02%
+2,161
New +$253K
GSK icon
399
GSK
GSK
$81.5B
$253K 0.02%
6,579
-884
-12% -$33.9K
KNSL icon
400
Kinsale Capital Group
KNSL
$10.6B
$253K 0.02%
+522
New +$253K
14 15
16
17 18