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
$1.41B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5M
3
+$4.97M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.72M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.57M

Top Sells

1
+$22.9M
2
+$22.8M
3
+$10.2M
4
AON icon
Aon
AON
+$2.46M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.29M

Sector Composition

1 Technology 7.71%
2 Financials 6.04%
3 Healthcare 3.64%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.51T
$5.7M 0.4%
25,957
+3,299
BSMS icon
52
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$237M
$5.57M 0.4%
237,702
-14,006
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$39.2B
$5.5M 0.39%
69,733
+36,207
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$5.43M 0.39%
92,316
+44,685
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$5.25M 0.37%
168,620
-14,201
V icon
56
Visa
V
$637B
$5.15M 0.37%
15,082
+362
SLQD icon
57
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$4.97M 0.35%
+97,860
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$4.81M 0.34%
36,958
-944
VUSB icon
59
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$4.55M 0.32%
90,928
-3,239
IQDG icon
60
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$4.35M 0.31%
109,188
-1,268
JMOM icon
61
JPMorgan US Momentum Factor ETF
JMOM
$1.73B
$4.25M 0.3%
62,622
-42
TSM icon
62
TSMC
TSM
$1.52T
$4.24M 0.3%
15,186
+475
CSCO icon
63
Cisco
CSCO
$304B
$4.13M 0.29%
60,290
+4,215
PM icon
64
Philip Morris
PM
$241B
$4.11M 0.29%
25,359
-214
IVAL icon
65
Alpha Architect International Quantitative Value ETF
IVAL
$177M
$4.08M 0.29%
135,094
-1,442
COST icon
66
Costco
COST
$408B
$4.06M 0.29%
4,384
-284
IMOM icon
67
Alpha Architect International Quantitative Momentum ETF
IMOM
$117M
$4.05M 0.29%
110,402
-2,431
GSEW icon
68
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.42B
$4.04M 0.29%
47,484
+194
META icon
69
Meta Platforms (Facebook)
META
$1.63T
$3.96M 0.28%
5,390
+400
BTI icon
70
British American Tobacco
BTI
$126B
$3.9M 0.28%
73,473
+773
VZ icon
71
Verizon
VZ
$172B
$3.89M 0.28%
88,594
+5,715
TSLA icon
72
Tesla
TSLA
$1.43T
$3.83M 0.27%
8,610
+874
JQUA icon
73
JPMorgan US Quality Factor ETF
JQUA
$7.42B
$3.73M 0.26%
59,251
-801
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.72M 0.26%
7,394
-204
MO icon
75
Altria Group
MO
$98.9B
$3.63M 0.26%
54,933
+2,529
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3
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