KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+8.77%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
Cap. Flow
+$43.3M
Cap. Flow %
5.62%
Top 10 Hldgs %
35.94%
Holding
312
New
48
Increased
127
Reduced
102
Closed
20

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$23M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$22.8M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$20.8M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$20.7M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$20.5M

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$44.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$30.5M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$22.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$14.6M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$9.38M

Sector Composition

1 Financials 5.15%
2 Technology 4.55%
3 Healthcare 2.36%
4 Industrials 1.99%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$8.18M 1.06%
38,341
+41
+0.1% +$8.75K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$7.63M 0.99%
24,551
+127
+0.5% +$39.5K
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$7.52M 0.98%
277,154
+4,972
+2% +$135K
VTV icon
29
Vanguard Value ETF
VTV
$144B
$7.51M 0.97%
50,259
+2,273
+5% +$340K
SCHF icon
30
Schwab International Equity ETF
SCHF
$50.3B
$7.08M 0.92%
191,654
-4,305
-2% -$159K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.37M 0.83%
122,313
-7,223
-6% -$376K
VUSB icon
32
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$6.28M 0.81%
127,033
-892,621
-88% -$44.1M
MSFT icon
33
Microsoft
MSFT
$3.77T
$5.83M 0.76%
15,495
+320
+2% +$120K
QVAL icon
34
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$5.76M 0.75%
142,158
-4,779
-3% -$194K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.59M 0.72%
57,705
-3,930
-6% -$381K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$5.18M 0.67%
102,088
-286,791
-74% -$14.6M
QMOM icon
37
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$4.7M 0.61%
94,262
-2,633
-3% -$131K
DCRE icon
38
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$4.61M 0.6%
+90,543
New +$4.61M
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.59M 0.6%
+91,327
New +$4.59M
IQDG icon
40
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$4.35M 0.56%
119,828
-8,199
-6% -$297K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.29M 0.56%
45,783
-1,750
-4% -$164K
JVAL icon
42
JPMorgan US Value Factor ETF
JVAL
$540M
$4.29M 0.56%
111,257
-4,954
-4% -$191K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$526B
$3.39M 0.44%
14,293
+79
+0.6% +$18.7K
JMOM icon
44
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$2.98M 0.39%
65,192
-1,478
-2% -$67.6K
IVAL icon
45
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$2.97M 0.39%
118,565
-1,711
-1% -$42.9K
JQUA icon
46
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$2.86M 0.37%
59,836
-4,126
-6% -$197K
LLY icon
47
Eli Lilly
LLY
$657B
$2.84M 0.37%
4,871
+2
+0% +$1.17K
BUFB icon
48
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$2.81M 0.36%
101,317
-8,615
-8% -$239K
IMOM icon
49
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$2.62M 0.34%
99,420
+1,238
+1% +$32.6K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$59B
$2.62M 0.34%
46,399
-2,069
-4% -$117K
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