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
IBMN icon
26
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$13.5M 1.04% 504,558 -22,149 -4% -$593K
SCHR icon
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$13.3M 1.03% 532,900 +66,628 +14% +$1.67M
IBMO icon
28
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$12.1M 0.93% 474,005 -54,352 -10% -$1.39M
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$11.8M 0.91% 357,912 +5,185 +1% +$171K
VB icon
30
Vanguard Small-Cap ETF
VB
$66.4B
$11.1M 0.85% 46,782 +538 +1% +$127K
IBMP icon
31
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$10.2M 0.78% 401,761 -153,163 -28% -$3.88M
WD icon
32
Walker & Dunlop
WD
$2.9B
$9.75M 0.75% 138,401 – –
NVDA icon
33
NVIDIA
NVDA
$4.24T
$8.89M 0.68% 56,286 -892 -2% -$141K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50.3B
$8.47M 0.65% 383,161 -28,662 -7% -$633K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.98M 0.61% 79,356 -27,190 -26% -$2.73M
IBMQ icon
36
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$7.65M 0.59% 301,088 -253,223 -46% -$6.43M
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$7.53M 0.58% 24,762 +7,912 +47% +$2.4M
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7M 0.54% 110,317 -4,830 -4% -$307K
IBMR icon
39
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
$6.99M 0.54% 277,247 -116,780 -30% -$2.95M
BOXX icon
40
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$6.81M 0.52% 60,470 -4,728 -7% -$533K
SEIC icon
41
SEI Investments
SEIC
$10.9B
$6.65M 0.51% +74,022 New +$6.65M
UPXI icon
42
Upexi
UPXI
$424M
$6.54M 0.5% +2,192,983 New +$6.54M
BSMT icon
43
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$6.51M 0.5% 286,752 +108,600 +61% +$2.47M
BSCT icon
44
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$6.37M 0.49% 340,868 -21,845 -6% -$409K
QVAL icon
45
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$6.33M 0.49% 143,894 +424 +0.3% +$18.7K
JVAL icon
46
JPMorgan US Value Factor ETF
JVAL
$540M
$6.33M 0.49% 143,006 +38,040 +36% +$1.68M
QMOM icon
47
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$6.18M 0.48% 95,037 +473 +0.5% +$30.7K
BSMS icon
48
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$5.85M 0.45% +251,708 New +$5.85M
WMT icon
49
Walmart
WMT
$774B
$5.79M 0.45% 59,209 +4,447 +8% +$435K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.71M 0.44% 51,026 -2,290 -4% -$256K
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