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
$1.41B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5M
3
+$4.97M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.72M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.57M

Top Sells

1
+$22.9M
2
+$22.8M
3
+$10.2M
4
AON icon
Aon
AON
+$2.46M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.29M

Sector Composition

1 Technology 7.71%
2 Financials 6.04%
3 Healthcare 3.64%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$3.59M 0.25%
107,593
-5,782
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.8T
$3.49M 0.25%
14,365
+2,135
XOM icon
78
Exxon Mobil
XOM
$487B
$3.33M 0.24%
29,525
+891
PG icon
79
Procter & Gamble
PG
$341B
$3.31M 0.23%
21,523
+3,981
JPM icon
80
JPMorgan Chase
JPM
$839B
$3.21M 0.23%
10,175
+194
BUFB icon
81
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$3.14M 0.22%
87,890
+2
PLTR icon
82
Palantir
PLTR
$407B
$3.12M 0.22%
17,079
+593
HD icon
83
Home Depot
HD
$353B
$3.11M 0.22%
7,668
-23
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$62.8B
$3.07M 0.22%
116,670
-3,067
AVGO icon
85
Broadcom
AVGO
$1.8T
$3.06M 0.22%
9,288
-857
JBBB icon
86
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$3.05M 0.22%
63,357
+31,700
FLBL icon
87
Franklin Senior Loan ETF
FLBL
$990M
$3.04M 0.22%
126,743
+63,718
BSMR icon
88
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$3M 0.21%
126,686
-13,980
GILD icon
89
Gilead Sciences
GILD
$154B
$2.94M 0.21%
26,489
+1,510
PXH icon
90
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$2.91M 0.21%
114,366
-2,049
PEP icon
91
PepsiCo
PEP
$203B
$2.86M 0.2%
20,365
+11,217
LLY icon
92
Eli Lilly
LLY
$936B
$2.8M 0.2%
3,672
-307
ORCL icon
93
Oracle
ORCL
$573B
$2.77M 0.2%
9,837
+1,075
NVS icon
94
Novartis
NVS
$254B
$2.68M 0.19%
20,864
+3,501
RELX icon
95
RELX
RELX
$72.3B
$2.47M 0.18%
51,758
+699
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$2.44M 0.17%
56,769
+83
UPXI icon
97
Upexi
UPXI
$174M
$2.41M 0.17%
417,983
-1,775,000
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$88B
$2.36M 0.17%
19,863
+240
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$111B
$2.33M 0.17%
31,703
+5,720
ADP icon
100
Automatic Data Processing
ADP
$104B
$2.24M 0.16%
7,649
+146
2 3
4
5 6