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 | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $3.09M | 0.24% | 28,634 +1,562 | +6% | +$168K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $3.08M | 0.24% | 5,427 -34 | -0.6% | -$19.3K |
|
78
Altria Group
MO
$113B
| $3.07M | 0.24% | 52,404 +6,117 | +13% | +$359K |
|
79
Aon
AON
$79.1B
| $3.01M | 0.23% | 8,449 -84 | -1% | -$30K |
|
80
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $2.98M | 0.23% | 87,888 -2,884 | -3% | -$97.7K |
|
81
Schwab US Large- Cap ETF
SCHX
$59B
| $2.93M | 0.23% | 119,737 -3,821 | -3% | -$93.4K |
|
82
JPMorgan Chase
JPM
$829B
| $2.89M | 0.22% | 9,981 +1,901 | +24% | +$551K |
|
83
Home Depot
HD
$405B
| $2.82M | 0.22% | 7,691 -466 | -6% | -$171K |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.8M | 0.22% | 47,631 +4,531 | +11% | +$266K |
|
85
Broadcom
AVGO
$1.4T
| $2.8M | 0.22% | 10,145 +750 | +8% | +$207K |
|
86
Procter & Gamble
PG
$368B
| $2.79M | 0.22% | 17,542 -1,881 | -10% | -$300K |
|
87
RELX
RELX
$85.3B
| $2.77M | 0.21% | 51,059 +1,285 | +3% | +$69.8K |
|
88
Gilead Sciences
GILD
$140B
| $2.77M | 0.21% | 24,979 +3,149 | +14% | +$349K |
|
89
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $2.72M | 0.21% | 116,415 -1,084 | -0.9% | -$25.4K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.64M | 0.2% | 33,526 +2,646 | +9% | +$208K |
|
91
Tesla
TSLA
$1.08T
| $2.46M | 0.19% | 7,736 +1,181 | +18% | +$375K |
|
92
Automatic Data Processing
ADP
$123B
| $2.31M | 0.18% | 7,503 +1,341 | +22% | +$414K |
|
93
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.27M | 0.17% | 56,686 +1,228 | +2% | +$49.1K |
|
94
Palantir
PLTR
$372B
| $2.25M | 0.17% | 16,486 -1,659 | -9% | -$226K |
|
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.24M | 0.17% | 43,988 +73 | +0.2% | +$3.72K |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 0.17% | 12,230 +1,724 | +16% | +$304K |
|
97
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $2.15M | 0.17% | 54,336 -2,730 | -5% | -$108K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.14M | 0.17% | 19,623 -838 | -4% | -$91.6K |
|
99
Novartis
NVS
$245B
| $2.1M | 0.16% | 17,363 -1,379 | -7% | -$167K |
|
100
Chunghwa Telecom
CHT
$33.8B
| $2.02M | 0.16% | 43,304 +3,201 | +8% | +$149K |
|