KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+5.41%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$80.3M
Cap. Flow %
7.54%
Top 10 Hldgs %
34.1%
Holding
397
New
59
Increased
197
Reduced
99
Closed
17

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$44.8M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$22.7M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$13.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.06M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
$3.99M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25.3M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$14.7M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.21M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.19M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.17M

Sector Composition

1 Technology 5.92%
2 Financials 5.27%
3 Consumer Staples 2.56%
4 Healthcare 2.56%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$421B
$3.61M 0.34%
4,076
+256
+7% +$227K
HD icon
52
Home Depot
HD
$406B
$3.48M 0.33%
8,593
+918
+12% +$372K
LLY icon
53
Eli Lilly
LLY
$661B
$3.47M 0.33%
3,919
-67
-2% -$59.4K
IVAL icon
54
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$3.45M 0.32%
133,638
+5,276
+4% +$136K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.79T
$3.35M 0.31%
20,018
+1,487
+8% +$249K
JQUA icon
56
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$3.27M 0.31%
57,783
-1,130
-2% -$63.9K
AON icon
57
Aon
AON
$80.6B
$3.26M 0.31%
9,427
+8,280
+722% +$2.86M
UNH icon
58
UnitedHealth
UNH
$279B
$3.21M 0.3%
5,494
+726
+15% +$425K
IMOM icon
59
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
$3.21M 0.3%
111,335
+3,424
+3% +$98.6K
PG icon
60
Procter & Gamble
PG
$370B
$3.17M 0.3%
18,319
+3,032
+20% +$525K
V icon
61
Visa
V
$681B
$2.95M 0.28%
10,739
+402
+4% +$111K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.95M 0.28%
6,415
+1,086
+20% +$500K
XOM icon
63
Exxon Mobil
XOM
$477B
$2.95M 0.28%
25,135
+48
+0.2% +$5.63K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.93M 0.27%
100,358
-2,410
-2% -$70.3K
VZ icon
65
Verizon
VZ
$184B
$2.91M 0.27%
64,796
+7,909
+14% +$355K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.91M 0.27%
128,535
-5,844
-4% -$132K
USHY icon
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.85M 0.27%
75,648
+16,887
+29% +$636K
IBMM
68
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.79M 0.26%
106,846
-564,221
-84% -$14.7M
BUFB icon
69
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$2.78M 0.26%
87,999
-4,260
-5% -$135K
PXH icon
70
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$2.71M 0.25%
123,498
-1,809
-1% -$39.7K
AMZN icon
71
Amazon
AMZN
$2.41T
$2.65M 0.25%
14,200
+2,796
+25% +$521K
NVO icon
72
Novo Nordisk
NVO
$252B
$2.58M 0.24%
21,649
+1,739
+9% +$207K
MRK icon
73
Merck
MRK
$210B
$2.37M 0.22%
20,912
+305
+1% +$34.6K
GSIE icon
74
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$2.18M 0.2%
60,227
-1,552
-3% -$56.1K
CSCO icon
75
Cisco
CSCO
$268B
$2.17M 0.2%
40,864
+11,294
+38% +$601K
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