KCM

Kathmere Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$4.18M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.13M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.76M

Top Sells

1
+$1.86M
2
+$1.45M
3
+$1.22M
4
AZN icon
AstraZeneca
AZN
+$907K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$629K

Sector Composition

1 Technology 8%
2 Financials 6.33%
3 Healthcare 4.59%
4 Industrials 2.94%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JVAL icon
51
JPMorgan US Value Factor ETF
JVAL
$804M
$6.58M 0.41%
134,666
-2,270
TSM icon
52
TSMC
TSM
$2.29T
$6.51M 0.4%
19,258
+4,458
XOM icon
53
Exxon Mobil
XOM
$616B
$6.22M 0.39%
36,686
+3,584
WD icon
54
Walker & Dunlop
WD
$1.66B
$6.14M 0.38%
138,401
-40
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.57T
$5.96M 0.37%
20,722
+1,655
BSMT icon
56
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$5.8M 0.36%
251,833
-20,869
COST icon
57
Costco
COST
$419B
$5.79M 0.36%
5,816
+1,414
AVGO icon
58
Broadcom
AVGO
$2.18T
$5.68M 0.35%
18,366
+6,075
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$5.64M 0.35%
56,128
-4,982
CSCO icon
60
Cisco
CSCO
$476B
$5.64M 0.35%
72,729
+7,724
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$5.5M 0.34%
49,421
-340
JPM icon
62
JPMorgan Chase
JPM
$793B
$5.29M 0.33%
17,994
+5,616
FNDA icon
63
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$5.25M 0.33%
161,759
-5,491
SLQD icon
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$5.06M 0.31%
100,297
+6,386
BSMS icon
65
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$4.93M 0.31%
210,878
-20,311
TSLA icon
66
Tesla
TSLA
$1.58T
$4.84M 0.3%
13,026
+814
V icon
67
Visa
V
$611B
$4.83M 0.3%
15,991
+1,082
IVAL icon
68
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$4.73M 0.29%
139,272
+544
VZ icon
69
Verizon
VZ
$199B
$4.65M 0.29%
92,715
+14,416
META icon
70
Meta Platforms (Facebook)
META
$1.54T
$4.61M 0.29%
8,054
+1,780
IMOM icon
71
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
$4.49M 0.28%
112,634
-143
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$4.42M 0.27%
35,362
-561
IQDG icon
73
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
$4.3M 0.27%
107,138
-466
LLY icon
74
Eli Lilly
LLY
$967B
$4.1M 0.25%
4,463
+824
PM icon
75
Philip Morris
PM
$269B
$4.1M 0.25%
24,796
+60
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3
4 5