KCM

Kathmere Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.54M
3
+$5.85M
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$3.3M
5
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$2.47M

Top Sells

1
+$6.43M
2
+$3.88M
3
+$2.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.44M

Sector Composition

1 Technology 6.99%
2 Financials 5.98%
3 Healthcare 3.71%
4 Consumer Staples 2.78%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMN icon
26
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$13.5M 1.04%
504,558
-22,149
SCHR icon
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$13.3M 1.03%
532,900
+66,628
IBMO icon
28
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$12.1M 0.93%
474,005
-54,352
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$11.8M 0.91%
357,912
+5,185
VB icon
30
Vanguard Small-Cap ETF
VB
$67.5B
$11.1M 0.85%
46,782
+538
IBMP icon
31
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$10.2M 0.78%
401,761
-153,163
WD icon
32
Walker & Dunlop
WD
$2.26B
$9.75M 0.75%
138,401
NVDA icon
33
NVIDIA
NVDA
$4.85T
$8.89M 0.68%
56,286
-892
SCHF icon
34
Schwab International Equity ETF
SCHF
$53B
$8.47M 0.65%
383,161
-28,662
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$7.98M 0.61%
79,356
-27,190
IBMQ icon
36
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$7.65M 0.59%
301,088
-253,223
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$556B
$7.53M 0.58%
24,762
+7,912
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$28.1B
$7M 0.54%
110,317
-4,830
IBMR icon
39
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
$6.99M 0.54%
277,247
-116,780
BOXX icon
40
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$6.81M 0.52%
60,470
-4,728
SEIC icon
41
SEI Investments
SEIC
$10.2B
$6.65M 0.51%
+74,022
UPXI icon
42
Upexi
UPXI
$197M
$6.54M 0.5%
+2,192,983
BSMT icon
43
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$6.51M 0.5%
286,752
+108,600
BSCT icon
44
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$6.37M 0.49%
340,868
-21,845
QVAL icon
45
Alpha Architect US Quantitative Value ETF
QVAL
$405M
$6.33M 0.49%
143,894
+424
JVAL icon
46
JPMorgan US Value Factor ETF
JVAL
$562M
$6.33M 0.49%
143,006
+38,040
QMOM icon
47
Alpha Architect US Quantitative Momentum ETF
QMOM
$347M
$6.18M 0.48%
95,037
+473
BSMS icon
48
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
$5.85M 0.45%
+251,708
WMT icon
49
Walmart
WMT
$817B
$5.79M 0.45%
59,209
+4,447
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$5.71M 0.44%
51,026
-2,290
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