KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
1-Year Return 12.13%
This Quarter Return
-1.11%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$48.3M
Cap. Flow
+$74.3M
Cap. Flow %
6.68%
Top 10 Hldgs %
32.06%
Holding
432
New
52
Increased
242
Reduced
94
Closed
22

Top Buys

1
GMED icon
Globus Medical
GMED
$23.1M
2
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$9.78M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$7.07M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.21M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$4.76M

Top Sells

1
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$9.22M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.99M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.91M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.79M

Sector Composition

1 Technology 6.68%
2 Financials 5.39%
3 Healthcare 4.32%
4 Consumer Staples 2.57%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSMC icon
26
Distillate Small/Mid Cash Flow ETF
DSMC
$106M
$13.8M 1.24%
396,107
+22,009
+6% +$769K
WD icon
27
Walker & Dunlop
WD
$2.81B
$13.5M 1.21%
138,401
– –
MSFT icon
28
Microsoft
MSFT
$3.77T
$11.8M 1.06%
28,100
+5,325
+23% +$2.24M
VUG icon
29
Vanguard Growth ETF
VUG
$186B
$11.6M 1.04%
28,282
-449
-2% -$184K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$11.5M 1.03%
67,907
+1,760
+3% +$298K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.3B
$10.8M 0.97%
45,025
+509
+1% +$122K
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.29B
$10.2M 0.92%
352,041
+10,318
+3% +$300K
BSMT icon
33
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
$9.78M 0.88%
+426,234
New +$9.78M
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$9.58M 0.86%
95,503
-7,061
-7% -$709K
NVDA icon
35
NVIDIA
NVDA
$4.15T
$7.33M 0.66%
54,611
+5,014
+10% +$673K
SCHF icon
36
Schwab International Equity ETF
SCHF
$50.2B
$7.29M 0.65%
394,283
+793
+0.2% +$14.7K
BOXX icon
37
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$7.07M 0.63%
+64,066
New +$7.07M
QVAL icon
38
Alpha Architect US Quantitative Value ETF
QVAL
$396M
$6.49M 0.58%
145,309
-1,175
-0.8% -$52.5K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.7B
$6.25M 0.56%
119,097
+1,796
+2% +$94.2K
QMOM icon
40
Alpha Architect US Quantitative Momentum ETF
QMOM
$331M
$6.16M 0.55%
95,991
-2,283
-2% -$146K
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5.87M 0.53%
197,704
-10,226
-5% -$304K
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$5.54M 0.5%
111,676
+31,030
+38% +$1.54M
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.39M 0.48%
55,632
+576
+1% +$55.8K
SCHR icon
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5.21M 0.47%
+214,560
New +$5.21M
WMT icon
45
Walmart
WMT
$807B
$4.94M 0.44%
54,655
+3,752
+7% +$339K
BSCT icon
46
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$4.76M 0.43%
+259,345
New +$4.76M
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$526B
$4.72M 0.42%
16,280
+390
+2% +$113K
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.62M 0.41%
40,087
-1,995
-5% -$230K
JVAL icon
49
JPMorgan US Value Factor ETF
JVAL
$540M
$4.55M 0.41%
105,438
-3,677
-3% -$159K
COST icon
50
Costco
COST
$425B
$4.01M 0.36%
4,377
+301
+7% +$276K
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