KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
1-Year Return 12.13%
This Quarter Return
+7.15%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$873M
AUM Growth
+$103M
Cap. Flow
+$62.5M
Cap. Flow %
7.16%
Top 10 Hldgs %
35.27%
Holding
328
New
36
Increased
183
Reduced
73
Closed
11

Top Buys

1
SVRE
SaverOne 2014 Ltd
SVRE
$11.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.65M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.93M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.8M

Top Sells

1
WD icon
Walker & Dunlop
WD
$1.62M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$882K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$786K
4
UNH icon
UnitedHealth
UNH
$320K
5
ADM icon
Archer Daniels Midland
ADM
$301K

Sector Composition

1 Technology 6.03%
2 Financials 4.67%
3 Healthcare 2.41%
4 Industrials 2.14%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$59.3B
$2.86M 0.33%
138,360
-837
-0.6% -$17.3K
XOM icon
52
Exxon Mobil
XOM
$479B
$2.85M 0.33%
24,483
-167
-0.7% -$19.4K
BUFB icon
53
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
$2.71M 0.31%
92,123
-9,194
-9% -$270K
V icon
54
Visa
V
$681B
$2.68M 0.31%
9,618
+610
+7% +$170K
NVO icon
55
Novo Nordisk
NVO
$249B
$2.67M 0.3%
20,764
+2,560
+14% +$329K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.64M 0.3%
104,712
-143
-0.1% -$3.61K
MRK icon
57
Merck
MRK
$210B
$2.58M 0.29%
19,545
– –
HD icon
58
Home Depot
HD
$410B
$2.49M 0.28%
6,487
+1,111
+21% +$426K
PXH icon
59
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$2.47M 0.28%
126,801
-6
-0% -$117
JNJ icon
60
Johnson & Johnson
JNJ
$431B
$2.42M 0.28%
15,317
+2,711
+22% +$429K
COST icon
61
Costco
COST
$424B
$2.42M 0.28%
3,300
+748
+29% +$548K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.81T
$2.36M 0.27%
15,521
+3,434
+28% +$523K
WMT icon
63
Walmart
WMT
$805B
$2.35M 0.27%
39,097
+5,737
+17% +$345K
VZ icon
64
Verizon
VZ
$186B
$2.29M 0.26%
54,494
+16,603
+44% +$697K
PG icon
65
Procter & Gamble
PG
$373B
$2.16M 0.25%
13,320
+2,835
+27% +$460K
GSIE icon
66
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.15M 0.25%
62,622
-1,645
-3% -$56.4K
PTLC icon
67
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.92M 0.22%
40,212
-3,844
-9% -$183K
UNH icon
68
UnitedHealth
UNH
$281B
$1.88M 0.22%
3,810
-646
-14% -$320K
PEP icon
69
PepsiCo
PEP
$201B
$1.73M 0.2%
9,897
+716
+8% +$125K
RELX icon
70
RELX
RELX
$85.5B
$1.71M 0.2%
39,604
+7,230
+22% +$313K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.63M 0.19%
3,876
+154
+4% +$64.8K
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.61M 0.18%
45,170
+4,484
+11% +$160K
AMZN icon
73
Amazon
AMZN
$2.51T
$1.58M 0.18%
8,776
+3,658
+71% +$660K
CSCO icon
74
Cisco
CSCO
$269B
$1.57M 0.18%
31,360
-53
-0.2% -$2.65K
ADBE icon
75
Adobe
ADBE
$146B
$1.55M 0.18%
3,073
+58
+2% +$29.3K
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3
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