KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+6.8%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$61.2M
Cap. Flow %
4.71%
Top 10 Hldgs %
30.21%
Holding
508
New
75
Increased
229
Reduced
160
Closed
24

Top Buys

1
SEIC icon
SEI Investments
SEIC
$6.65M
2
UPXI icon
Upexi
UPXI
$6.54M
3
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$5.85M
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$3.3M
5
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$2.47M

Top Sells

1
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$6.43M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$3.88M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$2.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.73M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.44M

Sector Composition

1 Technology 6.99%
2 Financials 5.98%
3 Healthcare 3.71%
4 Consumer Staples 2.78%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$487B
$3.09M 0.24%
28,634
+1,562
+6% +$168K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$726B
$3.08M 0.24%
5,427
-34
-0.6% -$19.3K
MO icon
78
Altria Group
MO
$113B
$3.07M 0.24%
52,404
+6,117
+13% +$359K
AON icon
79
Aon
AON
$79.1B
$3.01M 0.23%
8,449
-84
-1% -$30K
BUFB icon
80
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$2.98M 0.23%
87,888
-2,884
-3% -$97.7K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$59B
$2.93M 0.23%
119,737
-3,821
-3% -$93.4K
JPM icon
82
JPMorgan Chase
JPM
$829B
$2.89M 0.22%
9,981
+1,901
+24% +$551K
HD icon
83
Home Depot
HD
$405B
$2.82M 0.22%
7,691
-466
-6% -$171K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.8M 0.22%
47,631
+4,531
+11% +$266K
AVGO icon
85
Broadcom
AVGO
$1.4T
$2.8M 0.22%
10,145
+750
+8% +$207K
PG icon
86
Procter & Gamble
PG
$368B
$2.79M 0.22%
17,542
-1,881
-10% -$300K
RELX icon
87
RELX
RELX
$85.3B
$2.77M 0.21%
51,059
+1,285
+3% +$69.8K
GILD icon
88
Gilead Sciences
GILD
$140B
$2.77M 0.21%
24,979
+3,149
+14% +$349K
PXH icon
89
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$2.72M 0.21%
116,415
-1,084
-0.9% -$25.4K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.64M 0.2%
33,526
+2,646
+9% +$208K
TSLA icon
91
Tesla
TSLA
$1.08T
$2.46M 0.19%
7,736
+1,181
+18% +$375K
ADP icon
92
Automatic Data Processing
ADP
$123B
$2.31M 0.18%
7,503
+1,341
+22% +$414K
FNDF icon
93
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.27M 0.17%
56,686
+1,228
+2% +$49.1K
PLTR icon
94
Palantir
PLTR
$372B
$2.25M 0.17%
16,486
-1,659
-9% -$226K
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.24M 0.17%
43,988
+73
+0.2% +$3.72K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.57T
$2.16M 0.17%
12,230
+1,724
+16% +$304K
GSIE icon
97
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.15M 0.17%
54,336
-2,730
-5% -$108K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.14M 0.17%
19,623
-838
-4% -$91.6K
NVS icon
99
Novartis
NVS
$245B
$2.1M 0.16%
17,363
-1,379
-7% -$167K
CHT icon
100
Chunghwa Telecom
CHT
$33.8B
$2.02M 0.16%
43,304
+3,201
+8% +$149K
2 3
4
5 6