KCM

Kathmere Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$13M
3
+$5.02M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.99M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.54M

Top Sells

1
+$31M
2
+$13.5M
3
+$6.01M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.75M
5
UPXI icon
Upexi
UPXI
+$2.41M

Sector Composition

1 Technology 8.05%
2 Financials 6.12%
3 Healthcare 4.49%
4 Consumer Discretionary 2.82%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.98T
$5.97M 0.4%
19,067
+4,702
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$5.68M 0.38%
96,759
+4,443
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$5.67M 0.38%
49,761
-627
TSLA icon
54
Tesla
TSLA
$1.46T
$5.49M 0.37%
12,212
+3,602
BSMS icon
55
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$255M
$5.43M 0.37%
231,189
-6,513
FNDA icon
56
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$5.27M 0.35%
167,250
-1,370
V icon
57
Visa
V
$633B
$5.23M 0.35%
14,909
-173
CAOS icon
58
Alpha Architect Tail Risk ETF
CAOS
$545M
$5.02M 0.34%
+55,913
CSCO icon
59
Cisco
CSCO
$297B
$5.01M 0.34%
65,005
+4,715
SLQD icon
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$4.76M 0.32%
93,911
-3,949
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.76M 0.32%
35,923
-1,035
TSM icon
62
TSMC
TSM
$1.78T
$4.5M 0.3%
14,800
-386
IQDG icon
63
WisdomTree International Quality Dividend Growth Fund
IQDG
$770M
$4.46M 0.3%
107,604
-1,584
IVAL icon
64
Alpha Architect International Quantitative Value ETF
IVAL
$191M
$4.36M 0.29%
138,728
+3,634
IMOM icon
65
Alpha Architect International Quantitative Momentum ETF
IMOM
$130M
$4.3M 0.29%
112,777
+2,375
AVGO icon
66
Broadcom
AVGO
$1.67T
$4.25M 0.29%
12,291
+3,003
VUSB icon
67
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$4.25M 0.29%
85,299
-5,629
JMOM icon
68
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$4.14M 0.28%
60,790
-1,832
META icon
69
Meta Platforms (Facebook)
META
$1.56T
$4.14M 0.28%
6,274
+884
GSEW icon
70
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.57B
$4.04M 0.27%
47,484
BTI icon
71
British American Tobacco
BTI
$126B
$4.04M 0.27%
71,272
-2,201
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.02M 0.27%
8,004
+610
JPM icon
73
JPMorgan Chase
JPM
$842B
$3.99M 0.27%
12,378
+2,203
XOM icon
74
Exxon Mobil
XOM
$548B
$3.98M 0.27%
33,102
+3,577
PM icon
75
Philip Morris
PM
$270B
$3.97M 0.27%
24,736
-623
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3
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