KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
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
+$1.3B
Cap. Flow
+$61.2M
Cap. Flow %
4.71%
Top 10 Hldgs %
30.21%
Holding
508
New
75
Increased
229
Reduced
160
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
DHR icon
401
Danaher
DHR
$144B
$251K 0.02%
1,272
+154
+14% +$30.4K
HDB icon
402
HDFC Bank
HDB
$180B
$251K 0.02%
+3,275
New +$251K
NKE icon
403
Nike
NKE
$110B
$251K 0.02%
3,534
-1,025
-22% -$72.8K
SCHC icon
404
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
$249K 0.02%
5,852
-2,956
-34% -$126K
AMT icon
405
American Tower
AMT
$92.2B
$249K 0.02%
1,126
+149
+15% +$32.9K
WPC icon
406
W.P. Carey
WPC
$14.5B
$248K 0.02%
3,971
+25
+0.6% +$1.56K
EMR icon
407
Emerson Electric
EMR
$72.7B
$243K 0.02%
1,823
-404
-18% -$53.9K
IBN icon
408
ICICI Bank
IBN
$113B
$242K 0.02%
+7,203
New +$242K
WMB icon
409
Williams Companies
WMB
$70.2B
$242K 0.02%
+3,854
New +$242K
VOD icon
410
Vodafone
VOD
$28.1B
$240K 0.02%
22,502
-6,811
-23% -$72.6K
GEM icon
411
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$239K 0.02%
6,433
-39
-0.6% -$1.45K
SO icon
412
Southern Company
SO
$101B
$237K 0.02%
2,579
+361
+16% +$33.2K
NVRI icon
413
Enviri
NVRI
$890M
$237K 0.02%
+27,272
New +$237K
TRI icon
414
Thomson Reuters
TRI
$79.9B
$237K 0.02%
+1,176
New +$237K
XLF icon
415
Financial Select Sector SPDR Fund
XLF
$53.3B
$236K 0.02%
4,515
+203
+5% +$10.6K
TMO icon
416
Thermo Fisher Scientific
TMO
$183B
$232K 0.02%
572
-410
-42% -$166K
SDY icon
417
SPDR S&P Dividend ETF
SDY
$20.3B
$231K 0.02%
1,702
-129
-7% -$17.5K
CRWD icon
418
CrowdStrike
CRWD
$103B
$231K 0.02%
+453
New +$231K
BIV icon
419
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$229K 0.02%
2,966
-1,834
-38% -$142K
BPOP icon
420
Popular Inc
BPOP
$8.48B
$229K 0.02%
+2,078
New +$229K
ETR icon
421
Entergy
ETR
$38.8B
$229K 0.02%
2,753
+95
+4% +$7.9K
STE icon
422
Steris
STE
$23.7B
$229K 0.02%
+952
New +$229K
VEU icon
423
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$228K 0.02%
3,395
-28
-0.8% -$1.88K
MNST icon
424
Monster Beverage
MNST
$61.7B
$228K 0.02%
+3,643
New +$228K
PSA icon
425
Public Storage
PSA
$51.1B
$227K 0.02%
+773
New +$227K
15 16
17
18 19