KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+8.77%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
Cap. Flow
+$43.3M
Cap. Flow %
5.62%
Top 10 Hldgs %
35.94%
Holding
312
New
48
Increased
127
Reduced
102
Closed
20

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$23M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$22.8M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$20.8M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$20.7M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$20.5M

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$44.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$30.5M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$22.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$14.6M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$9.38M

Sector Composition

1 Financials 5.15%
2 Technology 4.55%
3 Healthcare 2.36%
4 Industrials 1.99%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXF icon
76
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.17M 0.15%
24,715
-1,880
-7% -$89.1K
MEAR icon
77
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.16M 0.15%
23,207
-187,642
-89% -$9.38M
UNP icon
78
Union Pacific
UNP
$133B
$1.16M 0.15%
4,718
+203
+4% +$49.9K
FXE icon
79
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$1.13M 0.15%
11,109
– –
NVS icon
80
Novartis
NVS
$245B
$1.13M 0.15%
11,168
-83
-0.7% -$8.38K
BX icon
81
Blackstone
BX
$134B
$1.09M 0.14%
8,303
+488
+6% +$63.9K
FSK icon
82
FS KKR Capital
FSK
$5.11B
$1.08M 0.14%
54,002
-2,268
-4% -$45.3K
MCK icon
83
McKesson
MCK
$85.4B
$1.07M 0.14%
2,303
-101
-4% -$46.8K
UBS icon
84
UBS Group
UBS
$128B
$1.03M 0.13%
33,306
+1,196
+4% +$37K
LMT icon
85
Lockheed Martin
LMT
$106B
$1M 0.13%
2,209
+473
+27% +$214K
ARCC icon
86
Ares Capital
ARCC
$15.8B
$1,000K 0.13%
49,920
– –
BJAN icon
87
Innovator US Equity Buffer ETF January
BJAN
$290M
$981K 0.13%
24,013
-97
-0.4% -$3.96K
MDLZ icon
88
Mondelez International
MDLZ
$79.5B
$957K 0.12%
13,216
-4,635
-26% -$336K
PJAN icon
89
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$952K 0.12%
25,577
-112
-0.4% -$4.17K
WM icon
90
Waste Management
WM
$91.2B
$943K 0.12%
5,263
+1,517
+40% +$272K
CNI icon
91
Canadian National Railway
CNI
$60.4B
$933K 0.12%
7,425
+560
+8% +$70.4K
PTIN icon
92
Pacer Trendpilot International ETF
PTIN
$162M
$930K 0.12%
33,733
-2,539
-7% -$70K
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$31.4B
$917K 0.12%
5,098
-212
-4% -$38.2K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$899K 0.12%
11,520
+848
+8% +$66.2K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$726B
$899K 0.12%
2,057
-339
-14% -$148K
BLDR icon
96
Builders FirstSource
BLDR
$15.3B
$883K 0.11%
5,287
+332
+7% +$55.4K
ITW icon
97
Illinois Tool Works
ITW
$77.1B
$880K 0.11%
3,358
+875
+35% +$229K
JPM icon
98
JPMorgan Chase
JPM
$829B
$865K 0.11%
5,085
+381
+8% +$64.8K
MO icon
99
Altria Group
MO
$113B
$864K 0.11%
21,420
-2,179
-9% -$87.9K
ALL icon
100
Allstate
ALL
$53.6B
$860K 0.11%
6,146
+2,140
+53% +$300K
2 3
4
5 6