KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
1-Year Return 12.13%
This Quarter Return
+0.72%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$62.9M
Cap. Flow
+$64.2M
Cap. Flow %
5.46%
Top 10 Hldgs %
31.02%
Holding
458
New
48
Increased
245
Reduced
102
Closed
25

Top Buys

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

Top Sells

1
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$5.64M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$2.42M
3
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$2.41M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.26M
5
IBMP icon
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
DSMC icon
26
Distillate Small/Mid Cash Flow ETF
DSMC
$106M
$13.3M 1.12%
420,114
+24,007
+6% +$757K
VTV icon
27
Vanguard Value ETF
VTV
$143B
$12.6M 1.07%
73,205
+5,298
+8% +$915K
WD icon
28
Walker & Dunlop
WD
$2.9B
$11.8M 1%
138,401
– –
MSFT icon
29
Microsoft
MSFT
$3.7T
$11.8M 1%
31,412
+3,312
+12% +$1.24M
SCHR icon
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$11.6M 0.98%
466,272
+251,712
+117% +$6.26M
VUG icon
31
Vanguard Growth ETF
VUG
$188B
$11M 0.93%
29,691
+1,409
+5% +$522K
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
$10.9M 0.92%
352,727
+686
+0.2% +$21.1K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10.7M 0.91%
106,546
+11,043
+12% +$1.11M
VB icon
34
Vanguard Small-Cap ETF
VB
$66.8B
$10.3M 0.87%
46,244
+1,219
+3% +$270K
IBMR icon
35
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
$9.87M 0.84%
394,027
+237,045
+151% +$5.94M
SCHF icon
36
Schwab International Equity ETF
SCHF
$50.9B
$8.15M 0.69%
411,823
+17,540
+4% +$347K
BOXX icon
37
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
$7.27M 0.62%
65,198
+1,132
+2% +$126K
VUSB icon
38
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$7.14M 0.61%
143,193
+31,517
+28% +$1.57M
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28B
$6.79M 0.58%
115,147
-3,950
-3% -$233K
BSCT icon
40
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$6.72M 0.57%
362,713
+103,368
+40% +$1.92M
NVDA icon
41
NVIDIA
NVDA
$4.16T
$6.2M 0.53%
57,178
+2,567
+5% +$278K
QVAL icon
42
Alpha Architect US Quantitative Value ETF
QVAL
$398M
$6.12M 0.52%
143,470
-1,839
-1% -$78.4K
FNDA icon
43
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$5.67M 0.48%
206,878
+9,174
+5% +$251K
QMOM icon
44
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
$5.62M 0.48%
94,564
-1,427
-1% -$84.8K
JNJ icon
45
Johnson & Johnson
JNJ
$426B
$5.5M 0.47%
33,140
+10,443
+46% +$1.73M
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$5.33M 0.45%
53,316
-2,316
-4% -$232K
WMT icon
47
Walmart
WMT
$816B
$4.81M 0.41%
54,762
+107
+0.2% +$9.39K
V icon
48
Visa
V
$668B
$4.73M 0.4%
13,487
+956
+8% +$335K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$530B
$4.63M 0.39%
16,850
+570
+4% +$157K
JVAL icon
50
JPMorgan US Value Factor ETF
JVAL
$544M
$4.35M 0.37%
104,966
-472
-0.4% -$19.6K
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