KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
1-Year Return 12.13%
This Quarter Return
+5.41%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$122M
Cap. Flow
+$79M
Cap. Flow %
7.42%
Top 10 Hldgs %
34.1%
Holding
397
New
59
Increased
196
Reduced
101
Closed
17

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$44.8M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$22.7M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$13.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.06M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
$3.99M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25.3M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$14.7M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.21M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.19M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.17M

Sector Composition

1 Technology 5.92%
2 Financials 5.27%
3 Consumer Staples 2.56%
4 Healthcare 2.56%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCRE icon
26
DoubleLine Commercial Real Estate ETF
DCRE
$319M
$13.3M 1.25%
256,798
+76,781
+43% +$3.99M
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$13.3M 1.25%
261,574
+79,876
+44% +$4.06M
VTV icon
28
Vanguard Value ETF
VTV
$144B
$11.5M 1.08%
66,147
+6,754
+11% +$1.18M
VUG icon
29
Vanguard Growth ETF
VUG
$186B
$11M 1.03%
28,731
+2,308
+9% +$886K
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.31B
$11M 1.03%
341,723
+14,470
+4% +$467K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.5B
$10.6M 0.99%
44,516
+4,293
+11% +$1.02M
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$10.3M 0.97%
102,564
-13,402
-12% -$1.35M
MSFT icon
33
Microsoft
MSFT
$3.77T
$9.8M 0.92%
22,775
+695
+3% +$299K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50.2B
$8.09M 0.76%
393,490
+18,438
+5% +$379K
QVAL icon
35
Alpha Architect US Quantitative Value ETF
QVAL
$397M
$6.76M 0.63%
146,484
-1,478
-1% -$68.2K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.7B
$6.75M 0.63%
117,301
-405
-0.3% -$23.3K
QMOM icon
37
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$6.31M 0.59%
98,274
+28
+0% +$1.8K
FNDA icon
38
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$6.19M 0.58%
207,930
-50,994
-20% -$1.52M
NVDA icon
39
NVIDIA
NVDA
$4.15T
$6.02M 0.56%
49,597
+8,345
+20% +$1.01M
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.93M 0.56%
55,056
-984
-2% -$106K
IBDP
41
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.99M 0.47%
197,921
-1,005,096
-84% -$25.3M
JVAL icon
42
JPMorgan US Value Factor ETF
JVAL
$541M
$4.75M 0.45%
109,115
-1,020
-0.9% -$44.4K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.75M 0.45%
42,082
-799
-2% -$90.2K
IQDG icon
44
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
$4.54M 0.43%
115,914
-339
-0.3% -$13.3K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$528B
$4.5M 0.42%
15,890
-175
-1% -$49.6K
WMT icon
46
Walmart
WMT
$802B
$4.11M 0.39%
50,903
+6,037
+13% +$487K
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$4.03M 0.38%
80,646
-10,767
-12% -$538K
JNJ icon
48
Johnson & Johnson
JNJ
$428B
$3.99M 0.37%
24,616
+9,332
+61% +$1.51M
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$3.91M 0.37%
76,819
-17,148
-18% -$874K
JMOM icon
50
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
$3.67M 0.34%
64,199
-421
-0.7% -$24.1K
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