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
$1.3B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.54M
3
+$5.85M
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$3.3M
5
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$2.47M

Top Sells

1
+$6.43M
2
+$3.88M
3
+$2.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.44M

Sector Composition

1 Technology 6.99%
2 Financials 5.98%
3 Healthcare 3.71%
4 Consumer Staples 2.78%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
51
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$5.24M 0.4%
182,821
-24,057
V icon
52
Visa
V
$646B
$5.23M 0.4%
14,720
+1,233
AMZN icon
53
Amazon
AMZN
$2.66T
$4.97M 0.38%
22,658
+467
JNJ icon
54
Johnson & Johnson
JNJ
$454B
$4.93M 0.38%
32,268
-872
VUSB icon
55
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$4.7M 0.36%
94,167
-49,026
PM icon
56
Philip Morris
PM
$241B
$4.66M 0.36%
25,573
+3,552
COST icon
57
Costco
COST
$406B
$4.62M 0.36%
4,668
+275
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$4.6M 0.35%
37,902
-1,472
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.51T
$4.55M 0.35%
25,671
+622
IQDG icon
60
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
$4.38M 0.34%
110,456
-4,387
JMOM icon
61
JPMorgan US Momentum Factor ETF
JMOM
$1.86B
$4.03M 0.31%
62,664
+309
CSCO icon
62
Cisco
CSCO
$284B
$3.89M 0.3%
56,075
+3,151
GSEW icon
63
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$3.86M 0.3%
47,290
+27,839
IMOM icon
64
Alpha Architect International Quantitative Momentum ETF
IMOM
$119M
$3.83M 0.29%
112,833
+94
IVAL icon
65
Alpha Architect International Quantitative Value ETF
IVAL
$176M
$3.81M 0.29%
136,536
+445
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.69M 0.28%
7,598
+247
META icon
67
Meta Platforms (Facebook)
META
$1.59T
$3.68M 0.28%
4,990
+487
JQUA icon
68
JPMorgan US Quality Factor ETF
JQUA
$7.74B
$3.61M 0.28%
60,052
+1,967
VZ icon
69
Verizon
VZ
$168B
$3.59M 0.28%
82,879
+9,020
BTI icon
70
British American Tobacco
BTI
$121B
$3.44M 0.26%
72,700
+5,884
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$3.42M 0.26%
113,375
+18,884
TSM icon
72
TSMC
TSM
$1.53T
$3.33M 0.26%
14,711
+3,234
BSMR icon
73
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$3.3M 0.25%
+140,666
USHY icon
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$3.11M 0.24%
82,929
+1,600
LLY icon
75
Eli Lilly
LLY
$865B
$3.1M 0.24%
3,979
-270
1 2
3
4 5