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
PSIX
426
Power Solutions International, Inc. Common Stock
PSIX
$1.87B
$226K 0.02%
+3,499
New +$226K
KMI icon
427
Kinder Morgan
KMI
$59.4B
$226K 0.02%
+7,697
New +$226K
ROST icon
428
Ross Stores
ROST
$49.5B
$226K 0.02%
+1,768
New +$226K
MAS icon
429
Masco
MAS
$15.2B
$222K 0.02%
3,447
-414
-11% -$26.6K
SNY icon
430
Sanofi
SNY
$121B
$221K 0.02%
4,578
-47
-1% -$2.27K
PSEC icon
431
Prospect Capital
PSEC
$1.35B
$221K 0.02%
69,462
– –
SRLN icon
432
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$220K 0.02%
5,280
– –
EQIX icon
433
Equinix
EQIX
$75.5B
$219K 0.02%
+275
New +$219K
VTR icon
434
Ventas
VTR
$30.9B
$219K 0.02%
3,462
-839
-20% -$53K
GPI icon
435
Group 1 Automotive
GPI
$6.05B
$218K 0.02%
+500
New +$218K
TT icon
436
Trane Technologies
TT
$91.4B
$218K 0.02%
498
-197
-28% -$86.2K
YUMC icon
437
Yum China
YUMC
$16B
$217K 0.02%
4,862
-22
-0.5% -$984
NRG icon
438
NRG Energy
NRG
$28.1B
$214K 0.02%
+1,335
New +$214K
IWD icon
439
iShares Russell 1000 Value ETF
IWD
$63.2B
$214K 0.02%
1,103
– –
BSEP icon
440
Innovator US Equity Buffer ETF September
BSEP
$167M
$213K 0.02%
+4,719
New +$213K
SII
441
Sprott
SII
$1.75B
$211K 0.02%
+3,061
New +$211K
XYZ
442
Block, Inc.
XYZ
$46.5B
$210K 0.02%
+3,096
New +$210K
KGC icon
443
Kinross Gold
KGC
$26.2B
$209K 0.02%
13,377
+2,369
+22% +$37K
BIIB icon
444
Biogen
BIIB
$20.5B
$209K 0.02%
+1,663
New +$209K
SCHD icon
445
Schwab US Dividend Equity ETF
SCHD
$72.3B
$209K 0.02%
+7,873
New +$209K
BDEC icon
446
Innovator US Equity Buffer ETF December
BDEC
$190M
$208K 0.02%
+4,616
New +$208K
CVS icon
447
CVS Health
CVS
$94B
$208K 0.02%
3,019
-948
-24% -$65.4K
IDCC icon
448
InterDigital
IDCC
$7.16B
$208K 0.02%
+928
New +$208K
CMI icon
449
Cummins
CMI
$54.5B
$208K 0.02%
634
-292
-32% -$95.7K
BUD icon
450
AB InBev
BUD
$120B
$207K 0.02%
+3,011
New +$207K
16 17
18
19 20