KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
1-Year Return 12.13%
This Quarter Return
+0.72%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$62.9M
Cap. Flow
+$64.2M
Cap. Flow %
5.46%
Top 10 Hldgs %
31.02%
Holding
458
New
48
Increased
245
Reduced
102
Closed
25

Top Buys

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

Top Sells

1
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$5.64M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$2.42M
3
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$2.41M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.26M
5
IBMP icon
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
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$11B
$2.61M 0.22%
94,491
-4,612
-5% -$127K
META icon
77
Meta Platforms (Facebook)
META
$1.92T
$2.6M 0.22%
4,503
+695
+18% +$401K
PXH icon
78
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
$2.55M 0.22%
117,499
-4,036
-3% -$87.7K
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.53M 0.21%
43,100
+24,234
+128% +$1.42M
RELX icon
80
RELX
RELX
$86.2B
$2.51M 0.21%
49,774
+1,633
+3% +$82.3K
UNH icon
81
UnitedHealth
UNH
$315B
$2.48M 0.21%
4,738
-520
-10% -$272K
GILD icon
82
Gilead Sciences
GILD
$144B
$2.45M 0.21%
21,830
+4,303
+25% +$482K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.42M 0.21%
30,880
+13,335
+76% +$1.04M
JMST icon
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.23M 0.19%
43,915
-9,430
-18% -$480K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$2.14M 0.18%
20,461
+7,976
+64% +$834K
NVS icon
86
Novartis
NVS
$248B
$2.09M 0.18%
18,742
+5,788
+45% +$645K
GSIE icon
87
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$2.03M 0.17%
57,066
-2,920
-5% -$104K
WM icon
88
Waste Management
WM
$88.3B
$2.01M 0.17%
8,686
+1,230
+16% +$285K
FNDF icon
89
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$2M 0.17%
55,458
+1,557
+3% +$56.3K
JPM icon
90
JPMorgan Chase
JPM
$819B
$1.98M 0.17%
8,080
+527
+7% +$129K
PTLC icon
91
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$1.96M 0.17%
38,053
+180
+0.5% +$9.26K
UNP icon
92
Union Pacific
UNP
$128B
$1.93M 0.16%
8,150
+1,800
+28% +$425K
TSM icon
93
TSMC
TSM
$1.3T
$1.91M 0.16%
11,477
+758
+7% +$126K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.9M 0.16%
32,602
+13,486
+71% +$787K
ADP icon
95
Automatic Data Processing
ADP
$120B
$1.88M 0.16%
6,162
+1,041
+20% +$318K
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$663B
$1.8M 0.15%
3,220
+2,768
+612% +$1.55M
MRK icon
97
Merck
MRK
$211B
$1.79M 0.15%
19,951
-523
-3% -$46.9K
ACN icon
98
Accenture
ACN
$157B
$1.7M 0.14%
5,456
-171
-3% -$53.4K
TSLA icon
99
Tesla
TSLA
$1.12T
$1.7M 0.14%
6,555
+2,659
+68% +$689K
AFL icon
100
Aflac
AFL
$56.8B
$1.67M 0.14%
15,010
+469
+3% +$52.1K
2 3
4
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