KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
1-Year Return 12.13%
This Quarter Return
+7.15%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$873M
AUM Growth
+$103M
Cap. Flow
+$62.5M
Cap. Flow %
7.16%
Top 10 Hldgs %
35.27%
Holding
328
New
36
Increased
183
Reduced
73
Closed
11

Top Buys

1
SVRE
SaverOne 2014 Ltd
SVRE
$11.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.65M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.93M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.8M

Top Sells

1
WD icon
Walker & Dunlop
WD
$1.62M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$882K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$786K
4
UNH icon
UnitedHealth
UNH
$320K
5
ADM icon
Archer Daniels Midland
ADM
$301K

Sector Composition

1 Technology 6.03%
2 Financials 4.67%
3 Healthcare 2.41%
4 Industrials 2.14%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.56T
$9.81M 1.12%
57,224
+2,522
+5% +$432K
VTV icon
27
Vanguard Value ETF
VTV
$144B
$9.44M 1.08%
57,958
+7,699
+15% +$1.25M
VB icon
28
Vanguard Small-Cap ETF
VB
$66.7B
$9.3M 1.06%
40,673
+2,332
+6% +$533K
VUG icon
29
Vanguard Growth ETF
VUG
$187B
$9.2M 1.05%
26,721
+2,170
+9% +$747K
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$8.53M 0.98%
307,337
+30,183
+11% +$838K
MSFT icon
31
Microsoft
MSFT
$3.78T
$8.32M 0.95%
19,774
+4,279
+28% +$1.8M
SCHF icon
32
Schwab International Equity ETF
SCHF
$50.3B
$7.4M 0.85%
379,072
-4,236
-1% -$82.6K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.53M 0.75%
119,948
-2,365
-2% -$129K
QVAL icon
34
Alpha Architect US Quantitative Value ETF
QVAL
$398M
$6.44M 0.74%
143,277
+1,119
+0.8% +$50.3K
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$6M 0.69%
121,094
-5,939
-5% -$294K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.93M 0.68%
57,113
-592
-1% -$61.4K
DCRE icon
37
DoubleLine Commercial Real Estate ETF
DCRE
$319M
$5.78M 0.66%
112,798
+22,255
+25% +$1.14M
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$5.78M 0.66%
113,882
+22,555
+25% +$1.14M
QMOM icon
39
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$5.66M 0.65%
95,830
+1,568
+2% +$92.7K
JVAL icon
40
JPMorgan US Value Factor ETF
JVAL
$542M
$4.62M 0.53%
110,939
-318
-0.3% -$13.2K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$4.61M 0.53%
44,411
-1,372
-3% -$142K
IQDG icon
42
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
$4.54M 0.52%
119,225
-603
-0.5% -$23K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$4.39M 0.5%
86,588
-15,500
-15% -$786K
LLY icon
44
Eli Lilly
LLY
$666B
$3.62M 0.41%
4,647
-224
-5% -$174K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$529B
$3.55M 0.41%
13,655
-638
-4% -$166K
JMOM icon
46
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
$3.43M 0.39%
65,182
-10
-0% -$527
IVAL icon
47
Alpha Architect International Quantitative Value ETF
IVAL
$172M
$3.25M 0.37%
120,630
+2,065
+2% +$55.7K
JQUA icon
48
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$3.15M 0.36%
59,625
-211
-0.4% -$11.2K
NVDA icon
49
NVIDIA
NVDA
$4.18T
$3.04M 0.35%
33,600
+6,260
+23% +$566K
IMOM icon
50
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$2.93M 0.34%
100,605
+1,185
+1% +$34.6K
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