KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.8%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+10%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
508
New
75
Increased
229
Reduced
160
Closed
24
Top Buys
| 1 |
SEI Investments
SEIC
|
$6.65M |
| 2 |
Upexi
UPXI
|
$6.54M |
| 3 |
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
|
$5.85M |
| 4 |
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
|
$3.3M |
| 5 |
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
|
$2.47M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $5.24M | 0.4% |
182,821
-24,057
| -12% | -$689K |
|
52
Visa
V
$683B
| $5.23M | 0.4% |
14,720
+1,233
| +9% | +$438K |
|
53
Amazon
AMZN
$2.44T
| $4.97M | 0.38% |
22,658
+467
| +2% | +$102K |
|
54
Johnson & Johnson
JNJ
$427B
| $4.93M | 0.38% |
32,268
-872
| -3% | -$133K |
|
55
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $4.7M | 0.36% |
94,167
-49,026
| -34% | -$2.44M |
|
56
Philip Morris
PM
$260B
| $4.66M | 0.36% |
25,573
+3,552
| +16% | +$647K |
|
57
Costco
COST
$418B
| $4.62M | 0.36% |
4,668
+275
| +6% | +$272K |
|
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.6M | 0.35% |
37,902
-1,472
| -4% | -$179K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $4.55M | 0.35% |
25,671
+622
| +2% | +$110K |
|
60
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $4.38M | 0.34% |
110,456
-4,387
| -4% | -$174K |
|
61
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $4.03M | 0.31% |
62,664
+309
| +0.5% | +$19.9K |
|
62
Cisco
CSCO
$274B
| $3.89M | 0.3% |
56,075
+3,151
| +6% | +$219K |
|
63
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $3.86M | 0.3% |
47,290
+27,839
| +143% | +$2.27M |
|
64
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $3.83M | 0.29% |
112,833
+94
| +0.1% | +$3.19K |
|
65
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $3.81M | 0.29% |
136,536
+445
| +0.3% | +$12.4K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.69M | 0.28% |
7,598
+247
| +3% | +$120K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $3.68M | 0.28% |
4,990
+487
| +11% | +$359K |
|
68
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $3.61M | 0.28% |
60,052
+1,967
| +3% | +$118K |
|
69
Verizon
VZ
$186B
| $3.59M | 0.28% |
82,879
+9,020
| +12% | +$390K |
|
70
British American Tobacco
BTI
$124B
| $3.44M | 0.26% |
72,700
+5,884
| +9% | +$278K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.42M | 0.26% |
113,375
+18,884
| +20% | +$569K |
|
72
TSMC
TSM
$1.2T
| $3.33M | 0.26% |
14,711
+3,234
| +28% | +$732K |
|
|
73
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $3.3M | 0.25% |
+140,666
| New | +$3.3M |
|
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.11M | 0.24% |
82,929
+1,600
| +2% | +$60K |
|
75
Eli Lilly
LLY
$657B
| $3.1M | 0.24% |
3,979
-270
| -6% | -$210K |
|