KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+0.71%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
Cap. Flow
+$76.8M
Cap. Flow %
8.15%
Top 10 Hldgs %
35.52%
Holding
362
New
46
Increased
180
Reduced
82
Closed
24

Top Buys

1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
$10.9M
2
NVDA icon
NVIDIA
NVDA
$4.68M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.51M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.14M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$4.13M

Top Sells

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$9.53M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.47M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$906K
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$621K
5
LLY icon
Eli Lilly
LLY
$598K

Sector Composition

1 Technology 5.9%
2 Financials 4.71%
3 Healthcare 2.38%
4 Consumer Staples 2.19%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$9.88M 1.05%
26,423
-298
-1% -$111K
MSFT icon
27
Microsoft
MSFT
$3.77T
$9.87M 1.04%
22,080
+2,306
+12% +$1.03M
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$9.68M 1.02%
327,253
+19,916
+6% +$589K
VTV icon
29
Vanguard Value ETF
VTV
$144B
$9.53M 1.01%
59,393
+1,435
+2% +$230K
DCRE icon
30
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$9.25M 0.98%
180,017
+67,219
+60% +$3.45M
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$9.24M 0.98%
181,698
+67,816
+60% +$3.45M
VB icon
32
Vanguard Small-Cap ETF
VB
$66.4B
$8.77M 0.93%
40,223
-450
-1% -$98.1K
SCHF icon
33
Schwab International Equity ETF
SCHF
$50.3B
$7.2M 0.76%
187,526
-2,010
-1% -$77.2K
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$7.11M 0.75%
129,462
-173,447
-57% -$9.53M
QVAL icon
35
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$6.34M 0.67%
147,962
+4,685
+3% +$201K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.24M 0.66%
117,706
-2,242
-2% -$119K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.73M 0.61%
56,040
-1,073
-2% -$110K
QMOM icon
38
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$5.72M 0.61%
98,246
+2,416
+3% +$141K
NVDA icon
39
NVIDIA
NVDA
$4.24T
$5.1M 0.54%
41,252
+37,892
+1,128% +$4.68M
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$4.77M 0.5%
93,967
+7,379
+9% +$374K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.59M 0.49%
42,881
-1,530
-3% -$164K
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$4.53M 0.48%
91,413
-29,681
-25% -$1.47M
JVAL icon
43
JPMorgan US Value Factor ETF
JVAL
$540M
$4.5M 0.48%
110,135
-804
-0.7% -$32.9K
IQDG icon
44
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$4.31M 0.46%
116,253
-2,972
-2% -$110K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$526B
$4.3M 0.46%
16,065
+2,410
+18% +$645K
SVRE
46
SaverOne 2014 Ltd
SVRE
$2.14M
$3.79M 0.4%
9,466,081
+891,062
+10% +$356K
LLY icon
47
Eli Lilly
LLY
$657B
$3.61M 0.38%
3,986
-661
-14% -$598K
JMOM icon
48
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$3.46M 0.37%
64,620
-562
-0.9% -$30.1K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$3.4M 0.36%
18,531
+3,010
+19% +$552K
COST icon
50
Costco
COST
$418B
$3.25M 0.34%
3,820
+520
+16% +$442K
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