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
TEAD
376
Teads Holding Co. Common Stock
TEAD
$159M
$57.9K 0.01%
+11,908
New +$57.9K
MFG icon
377
Mizuho Financial
MFG
$81.3B
$52.8K ﹤0.01%
12,625
+1,500
+13% +$6.27K
GSM icon
378
FerroAtlántica
GSM
$780M
$50.4K ﹤0.01%
10,860
-21,041
-66% -$97.6K
RBBN icon
379
Ribbon Communications
RBBN
$737M
$32.5K ﹤0.01%
10,000
– –
SND icon
380
Smart Sand
SND
$77.5M
$23K ﹤0.01%
11,668
-5,429
-32% -$10.7K
ACWX icon
381
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
– –
-4,452
Closed -$237K
CNQ icon
382
Canadian Natural Resources
CNQ
$65.2B
– –
-6,259
Closed -$223K
CTRA icon
383
Coterra Energy
CTRA
$18.6B
– –
-9,384
Closed -$250K
ELV icon
384
Elevance Health
ELV
$69.4B
– –
-388
Closed -$210K
EMR icon
385
Emerson Electric
EMR
$74.9B
– –
-1,833
Closed -$202K
EXPD icon
386
Expeditors International
EXPD
$16.5B
– –
-1,632
Closed -$204K
GLD icon
387
SPDR Gold Trust
GLD
$110B
– –
-3,619
Closed -$778K
HDV icon
388
iShares Core High Dividend ETF
HDV
$11.6B
– –
-2,500
Closed -$272K
HSY icon
389
Hershey
HSY
$37.6B
– –
-1,588
Closed -$292K
JHML icon
390
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
– –
-7,213
Closed -$469K
KITT icon
391
Nauticus Robotics
KITT
$22.5M
– –
-305
Closed -$1.5K
LNG icon
392
Cheniere Energy
LNG
$52.1B
– –
-1,223
Closed -$214K
SCHW icon
393
Charles Schwab
SCHW
$177B
– –
-2,842
Closed -$209K
SMCI icon
394
Super Micro Computer
SMCI
$24.2B
– –
-3,790
Closed -$311K
TEF icon
395
Telefonica
TEF
$29.8B
– –
-14,070
Closed -$59.2K
ULTA icon
396
Ulta Beauty
ULTA
$23.7B
– –
-549
Closed -$212K
EXTO
397
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
– –
-16,834
Closed -$70.9K
12 13 14 15
16