KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B

This Quarter Return

+0.72%

1 Year Return

+12.14%

3 Year Return

+41.51%

5 Year Return

+56.32%

10 Year Return

–

AUM

$1.18B

AUM Growth

+$62.9M (+6%)

Cap. Flow

+$62.9M

Cap. Flow % of AUM

5.34%

Top 10 Holdings %Top 10 Hldgs %

31.02%

Holding

458

New

Increased

244

Reduced

103

Closed

Top Buys

1	Apple AAPL	$6.38M
2	Schwab Intermediately-Term US Treasury ETF SCHR	$6.26M
3	iShares iBonds Dec 2029 Term Muni Bond ETF IBMR	$5.94M
4	Janus Henderson AAA CLO ETF JAAA	$4.46M
5	DoubleLine Commercial Real Estate ETF DCRE	$4.4M

Top Sells

1	Invesco BulletShares 2029 Municipal Bond ETF BSMT	$5.64M
2	iShares iBonds Dec 2026 Term Muni Bond ETF IBMO	$2.42M
3	iShares iBonds Dec 2025 Term Muni Bond ETF IBMN	$2.41M
4	Vanguard Intermediate-Term Treasury ETF VGIT	$2.26M
5	iShares iBonds Dec 2027 Term Muni Bond ETF IBMP	$1.86M

Sector Composition

1	Technology	6.29%
2	Financials	5.56%
3	Healthcare	4.48%
4	Consumer Staples	2.66%
5	Industrials	2.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Schwab Emerging Markets Equity ETF SCHE $10.7B	$2.61M	0.22%	94,491 -4,612	-5%	-$127K
77	77 Meta Platforms (Facebook) META $1.79T	$2.6M	0.22%	4,503 +695	+18%	+$401K
78	78 Invesco FTSE RAFI Emerging Markets ETF PXH $1.56B	$2.55M	0.22%	117,499 -4,036	-3%	-$87.7K
79	79 Vanguard Short-Term Treasury ETF VGSH $22.7B	$2.53M	0.21%	43,100 +24,234	+128%	+$1.42M
80	80 RELX RELX $97.1B	$2.51M	0.21%	49,774 +1,633	+3%	+$82.3K
81	81 UnitedHealth UNH $265B	$2.48M	0.21%	4,738 -520	-10%	-$272K
82	82 Gilead Sciences GILD $141B	$2.45M	0.21%	21,830 +4,303	+25%	+$482K
83	83 Vanguard Short-Term Bond ETF BSV $38.3B	$2.42M	0.21%	30,880 +13,335	+76%	+$1.04M
84	84 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$2.23M	0.19%	43,915 -9,430	-18%	-$480K
85	85 iShares Core S&P Small-Cap ETF IJR $83.2B	$2.14M	0.18%	20,461 +7,976	+64%	+$834K
86	86 Novartis NVS $228B	$2.09M	0.18%	18,742 +5,788	+45%	+$645K
87	87 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.18B	$2.03M	0.17%	57,066 -2,920	-5%	-$104K
88	88 Waste Management WM $91.8B	$2.01M	0.17%	8,686 +1,230	+17%	+$285K
89	89 Schwab Fundamental International Large Company Index ETF FNDF $17.1B	$2M	0.17%	55,458 +1,557	+3%	+$56.3K
90	90 JPMorgan Chase JPM $816B	$1.98M	0.17%	8,080 +527	+7%	+$129K
91	91 Pacer Trendpilot US Large Cap ETF PTLC $3.37B	$1.96M	0.17%	38,053 +180	+0.5%	+$9.26K
92	92 Union Pacific UNP $138B	$1.93M	0.16%	8,150 +1,800	+28%	+$425K
93	93 TSMC TSM $1.25T	$1.91M	0.16%	11,477 +758	+7%	+$126K
94	94 iShares Core S&P Mid-Cap ETF IJH $98.6B	$1.9M	0.16%	32,602 +13,486	+71%	+$787K
95	95 Automatic Data Processing ADP $123B	$1.88M	0.16%	6,162 +1,041	+20%	+$318K
96	96 SPDR S&P 500 ETF Trust SPY $652B	$1.8M	0.15%	3,220 +2,768	+612%	+$1.55M
97	97 Merck MRK $211B	$1.79M	0.15%	19,951 -523	-3%	-$46.9K
98	98 Accenture ACN $178B	$1.7M	0.14%	5,456 -171	-3%	-$53.4K
99	99 Tesla TSLA $1.07T	$1.7M	0.14%	6,555 +2,659	+68%	+$689K
100	100 Aflac AFL $55.6B	$1.67M	0.14%	15,010 +469	+3%	+$52.1K