KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
1-Year Return 12.13%
This Quarter Return
+7.15%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$873M
AUM Growth
+$103M
Cap. Flow
+$62.5M
Cap. Flow %
7.16%
Top 10 Hldgs %
35.27%
Holding
328
New
36
Increased
183
Reduced
73
Closed
11

Top Buys

1
SVRE
SaverOne 2014 Ltd
SVRE
$11.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.65M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.93M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.8M

Top Sells

1
WD icon
Walker & Dunlop
WD
$1.62M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$882K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$786K
4
UNH icon
UnitedHealth
UNH
$320K
5
ADM icon
Archer Daniels Midland
ADM
$301K

Sector Composition

1 Technology 6.03%
2 Financials 4.67%
3 Healthcare 2.41%
4 Industrials 2.14%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
76
Honeywell
HON
$136B
$1.53M 0.18%
7,477
+715
+11% +$147K
CNI icon
77
Canadian National Railway
CNI
$60.3B
$1.43M 0.16%
10,836
+3,411
+46% +$449K
META icon
78
Meta Platforms (Facebook)
META
$1.88T
$1.4M 0.16%
2,885
+465
+19% +$226K
ORCL icon
79
Oracle
ORCL
$623B
$1.37M 0.16%
10,906
-355
-3% -$44.6K
LMT icon
80
Lockheed Martin
LMT
$106B
$1.34M 0.15%
2,947
+738
+33% +$336K
MCK icon
81
McKesson
MCK
$86.3B
$1.32M 0.15%
2,468
+165
+7% +$88.6K
UNP icon
82
Union Pacific
UNP
$132B
$1.25M 0.14%
5,074
+356
+8% +$87.6K
PXF icon
83
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$1.23M 0.14%
24,682
-33
-0.1% -$1.64K
WM icon
84
Waste Management
WM
$90.7B
$1.22M 0.14%
5,717
+454
+9% +$96.8K
MO icon
85
Altria Group
MO
$112B
$1.21M 0.14%
27,708
+6,288
+29% +$274K
NVS icon
86
Novartis
NVS
$249B
$1.21M 0.14%
12,479
+1,311
+12% +$127K
CHT icon
87
Chunghwa Telecom
CHT
$33.9B
$1.17M 0.13%
29,787
+8,541
+40% +$334K
BX icon
88
Blackstone
BX
$132B
$1.16M 0.13%
8,848
+545
+7% +$71.6K
CRH icon
89
CRH
CRH
$74.6B
$1.14M 0.13%
13,168
+2,985
+29% +$257K
ALL icon
90
Allstate
ALL
$54.7B
$1.13M 0.13%
6,523
+377
+6% +$65.2K
BLDR icon
91
Builders FirstSource
BLDR
$15.6B
$1.13M 0.13%
5,406
+119
+2% +$24.8K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$727B
$1.11M 0.13%
2,310
+253
+12% +$122K
FXE icon
93
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
$1.11M 0.13%
11,109
– –
MPC icon
94
Marathon Petroleum
MPC
$54.7B
$1.09M 0.12%
5,422
+791
+17% +$159K
USHY icon
95
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.08M 0.12%
+29,468
New +$1.08M
ORLY icon
96
O'Reilly Automotive
ORLY
$88.6B
$1.07M 0.12%
14,175
+630
+5% +$47.4K
UBS icon
97
UBS Group
UBS
$128B
$1.06M 0.12%
34,652
+1,346
+4% +$41.3K
CDNS icon
98
Cadence Design Systems
CDNS
$95B
$1.04M 0.12%
3,349
+287
+9% +$89.3K
ARCC icon
99
Ares Capital
ARCC
$15.7B
$1.04M 0.12%
49,920
– –
MDLZ icon
100
Mondelez International
MDLZ
$78.9B
$1.03M 0.12%
14,743
+1,527
+12% +$107K
2 3
4
5 6