KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B

This Quarter Return

+0.72%

1 Year Return

+12.14%

3 Year Return

+41.51%

5 Year Return

+56.32%

10 Year Return

–

AUM

$1.18B

AUM Growth

+$62.9M (+6%)

Cap. Flow

+$62.9M

Cap. Flow % of AUM

5.34%

Top 10 Holdings %Top 10 Hldgs %

31.02%

Holding

458

New

Increased

244

Reduced

103

Closed

Top Buys

1	Apple AAPL	$6.38M
2	Schwab Intermediately-Term US Treasury ETF SCHR	$6.26M
3	iShares iBonds Dec 2029 Term Muni Bond ETF IBMR	$5.94M
4	Janus Henderson AAA CLO ETF JAAA	$4.46M
5	DoubleLine Commercial Real Estate ETF DCRE	$4.4M

Top Sells

1	Invesco BulletShares 2029 Municipal Bond ETF BSMT	$5.64M
2	iShares iBonds Dec 2026 Term Muni Bond ETF IBMO	$2.42M
3	iShares iBonds Dec 2025 Term Muni Bond ETF IBMN	$2.41M
4	Vanguard Intermediate-Term Treasury ETF VGIT	$2.26M
5	iShares iBonds Dec 2027 Term Muni Bond ETF IBMP	$1.86M

Sector Composition

1	Technology	6.29%
2	Financials	5.56%
3	Healthcare	4.48%
4	Consumer Staples	2.66%
5	Industrials	2.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Distillate Small/Mid Cash Flow ETF DSMC $101M	$13.3M	1.12%	420,114 +24,007	+6%	+$757K
27	27 Vanguard Value ETF VTV $142B	$12.6M	1.07%	73,205 +5,298	+8%	+$915K
28	28 Walker & Dunlop WD $2.58B	$11.8M	1%	138,401	–	–
29	29 Microsoft MSFT $3.76T	$11.8M	1%	31,412 +3,312	+12%	+$1.24M
30	30 Schwab Intermediately-Term US Treasury ETF SCHR $10.9B	$11.6M	0.98%	466,272 +251,712	+117%	+$6.26M
31	31 Vanguard Growth ETF VUG $180B	$11M	0.93%	29,691 +1,409	+5%	+$522K
32	32 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.34B	$10.9M	0.92%	352,727 +686	+0.2%	+$21.1K
33	33 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$10.7M	0.91%	106,546 +11,043	+12%	+$1.11M
34	34 Vanguard Small-Cap ETF VB $66.1B	$10.3M	0.87%	46,244 +1,219	+3%	+$270K
35	35 iShares iBonds Dec 2029 Term Muni Bond ETF IBMR $260M	$9.87M	0.84%	394,027 +237,045	+151%	+$5.94M
36	36 Schwab International Equity ETF SCHF $50.3B	$8.15M	0.69%	411,823 +17,540	+4%	+$347K
37	37 Alpha Architect 1-3 Month Box ETF BOXX $6.99B	$7.27M	0.62%	65,198 +1,132	+2%	+$126K
38	38 Vanguard Ultra-Short Bond ETF VUSB $5.35B	$7.14M	0.61%	143,193 +31,517	+28%	+$1.57M
39	39 iShares MSCI EAFE Value ETF EFV $27.1B	$6.79M	0.58%	115,147 -3,950	-3%	-$233K
40	40 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.13B	$6.72M	0.57%	362,713 +103,368	+40%	+$1.92M
41	41 NVIDIA NVDA $4.16T	$6.2M	0.53%	57,178 +2,567	+5%	+$278K
42	42 Alpha Architect US Quantitative Value ETF QVAL $388M	$6.12M	0.52%	143,470 -1,839	-1%	-$78.4K
43	43 Schwab Fundamental US Small Company Index ETF FNDA $8.71B	$5.67M	0.48%	206,878 +9,174	+5%	+$251K
44	44 Alpha Architect US Quantitative Momentum ETF QMOM $346M	$5.62M	0.48%	94,564 -1,427	-1%	-$84.8K
45	45 Johnson & Johnson JNJ $407B	$5.5M	0.47%	33,140 +10,443	+46%	+$1.73M
46	46 iShares MSCI EAFE Growth ETF EFG $13.3B	$5.33M	0.45%	53,316 -2,316	-4%	-$232K
47	47 Walmart WMT $764B	$4.81M	0.41%	54,762 +107	+0.2%	+$9.39K
48	48 Visa V $694B	$4.73M	0.4%	13,487 +956	+8%	+$335K
49	49 Vanguard Total Stock Market ETF VTI $512B	$4.63M	0.39%	16,850 +570	+4%	+$157K
50	50 JPMorgan US Value Factor ETF JVAL $536M	$4.35M	0.37%	104,966 -472	-0.5%	-$19.6K