KCM

Kathmere Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5M
3
+$4.97M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.72M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.57M

Top Sells

1
+$22.9M
2
+$22.8M
3
+$10.2M
4
AON icon
Aon
AON
+$2.46M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.29M

Sector Composition

1 Technology 7.71%
2 Financials 6.04%
3 Healthcare 3.64%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR icon
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$13.2M 0.94%
524,487
-8,413
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$13M 0.92%
359,732
+1,820
IBMO icon
28
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$550M
$12.2M 0.86%
473,772
-233
VB icon
29
Vanguard Small-Cap ETF
VB
$68.9B
$12M 0.85%
47,132
+350
NVDA icon
30
NVIDIA
NVDA
$4.41T
$11.6M 0.82%
62,281
+5,995
WD icon
31
Walker & Dunlop
WD
$2.17B
$11.6M 0.82%
138,401
IBMP icon
32
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
$10.5M 0.74%
411,576
+9,815
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$563B
$8.57M 0.61%
26,110
+1,348
VOO icon
34
Vanguard S&P 500 ETF
VOO
$801B
$8.32M 0.59%
13,593
+8,166
SCHF icon
35
Schwab International Equity ETF
SCHF
$53.4B
$8.24M 0.58%
353,756
-29,405
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$7.97M 0.57%
79,175
-181
IBMQ icon
37
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$7.93M 0.56%
309,280
+8,192
SEIC icon
38
SEI Investments
SEIC
$9.82B
$7.89M 0.56%
93,022
+19,000
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.2B
$7.32M 0.52%
107,874
-2,443
IBMR icon
40
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$327M
$7.15M 0.51%
279,882
+2,635
QVAL icon
41
Alpha Architect US Quantitative Value ETF
QVAL
$431M
$6.85M 0.49%
146,765
+2,871
JNJ icon
42
Johnson & Johnson
JNJ
$494B
$6.76M 0.48%
36,466
+4,198
WMT icon
43
Walmart
WMT
$897B
$6.75M 0.48%
65,512
+6,303
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.81T
$6.71M 0.48%
27,555
+1,884
BSCT icon
45
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$6.68M 0.47%
355,295
+14,427
JVAL icon
46
JPMorgan US Value Factor ETF
JVAL
$563M
$6.66M 0.47%
140,117
-2,889
BSMT icon
47
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$222M
$6.42M 0.46%
277,996
-8,756
QMOM icon
48
Alpha Architect US Quantitative Momentum ETF
QMOM
$337M
$6.22M 0.44%
96,448
+1,411
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$6.15M 0.44%
162,887
+79,958
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$5.74M 0.41%
50,388
-638
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