KCM

Kathmere Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$13M
3
+$5.02M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.99M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.54M

Top Sells

1
+$31M
2
+$13.5M
3
+$6.01M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.75M
5
UPXI icon
Upexi
UPXI
+$2.41M

Sector Composition

1 Technology 8.05%
2 Financials 6.12%
3 Healthcare 4.49%
4 Consumer Discretionary 2.82%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$13.5M 0.91%
373,500
+13,768
NVDA icon
27
NVIDIA
NVDA
$4.53T
$13.4M 0.9%
71,589
+9,308
IBMS
28
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$233M
$13M 0.88%
+500,145
VB icon
29
Vanguard Small-Cap ETF
VB
$73.7B
$12.2M 0.82%
47,246
+114
IBMO icon
30
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$574M
$12.1M 0.81%
471,604
-2,168
IBMP icon
31
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$603M
$10.5M 0.7%
411,966
+390
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$582B
$9.46M 0.64%
28,221
+2,111
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$9.38M 0.63%
29,896
+2,341
VOO icon
34
Vanguard S&P 500 ETF
VOO
$851B
$8.83M 0.59%
14,080
+487
WD icon
35
Walker & Dunlop
WD
$2.23B
$8.33M 0.56%
138,441
+40
SCHF icon
36
Schwab International Equity ETF
SCHF
$57.8B
$8.25M 0.56%
343,201
-10,555
JNJ icon
37
Johnson & Johnson
JNJ
$527B
$8.18M 0.55%
39,536
+3,070
IBMQ icon
38
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$585M
$8.01M 0.54%
313,253
+3,973
SEIC icon
39
SEI Investments
SEIC
$10.5B
$7.62M 0.51%
92,934
-88
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$28.5B
$7.6M 0.51%
106,413
-1,461
QVAL icon
41
Alpha Architect US Quantitative Value ETF
QVAL
$465M
$7.42M 0.5%
152,079
+5,314
WMT icon
42
Walmart Inc
WMT
$954B
$7.35M 0.5%
66,017
+505
AMZN icon
43
Amazon
AMZN
$2.56T
$7.22M 0.49%
31,283
+5,326
IBMR icon
44
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$383M
$7.11M 0.48%
279,534
-348
JVAL icon
45
JPMorgan US Value Factor ETF
JVAL
$623M
$6.72M 0.45%
136,936
-3,181
BSCT icon
46
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$6.7M 0.45%
355,700
+405
QMOM icon
47
Alpha Architect US Quantitative Momentum ETF
QMOM
$369M
$6.53M 0.44%
99,980
+3,532
BSMT icon
48
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$237M
$6.31M 0.43%
272,702
-5,294
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$6.13M 0.41%
61,110
-18,065
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$42.4B
$6.06M 0.41%
76,840
+7,107
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