KCM

Kathmere Capital Management Portfolio holdings

AUM $1.18B

AUM

$1.18B

AUM Growth

+$62.9M (+6%)

Cap. Flow

+$69.6M

Cap. Flow % of AUM

5.92%

Top 10 Holdings %Top 10 Hldgs %

31.02%

Holding

458

New

48

Increased

244

Reduced

103

Closed

25

Top Buys

1	Apple AAPL	$6.38M
2	Schwab Intermediately-Term US Treasury ETF SCHR	$6.26M
3	iShares iBonds Dec 2029 Term Muni Bond ETF IBMR	$5.94M
4	Janus Henderson AAA CLO ETF JAAA	$4.46M
5	DoubleLine Commercial Real Estate ETF DCRE	$4.4M

Top Sells

1	Invesco BulletShares 2029 Municipal Bond ETF BSMT	$5.64M
2	iShares iBonds Dec 2026 Term Muni Bond ETF IBMO	$2.42M
3	iShares iBonds Dec 2025 Term Muni Bond ETF IBMN	$2.41M
4	Vanguard Intermediate-Term Treasury ETF VGIT	$2.26M
5	iShares iBonds Dec 2027 Term Muni Bond ETF IBMP	$1.86M

Sector Composition

1	Technology	6.38%
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
451	451 Public Service Enterprise Group PEG $40B	$0	0%	0 -2,539	Closed	–
452	452 Ross Stores ROST $46.9B	$0	0%	0 -1,391	Closed	–
453	453 SK Telecom SKM $8.17B	$0	0%	0 -12,823	Closed	–
454	454 Trade Desk TTD $36.1B	$0	0%	0 -2,324	Closed	–
455	455 Uber UBER $176B	$0	0%	0 -3,609	Closed	–
456	456 Viatris VTRS $10B	$0	0%	0 -11,953	Closed	–
457	457 Welltower WELL $101B	$0	0%	0 -2,038	Closed	–
458	XYZ 458 Block, Inc. XYZ $39.4B	$0	0%	0 -2,967	Closed	–