KCM

Kathmere Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.54M
3
+$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
+$6.43M
2
+$3.88M
3
+$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 Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$499B
$3.09M 0.24%
28,634
+1,562
VOO icon
77
Vanguard S&P 500 ETF
VOO
$776B
$3.08M 0.24%
5,427
-34
MO icon
78
Altria Group
MO
$96.6B
$3.07M 0.24%
52,404
+6,117
AON icon
79
Aon
AON
$74.1B
$3.01M 0.23%
8,449
-84
BUFB icon
80
Innovator Laddered Allocation Buffer ETF
BUFB
$227M
$2.98M 0.23%
87,888
-2,884
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$62.2B
$2.93M 0.23%
119,737
-3,821
JPM icon
82
JPMorgan Chase
JPM
$863B
$2.89M 0.22%
9,981
+1,901
HD icon
83
Home Depot
HD
$369B
$2.82M 0.22%
7,691
-466
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$2.8M 0.22%
47,631
+4,531
AVGO icon
85
Broadcom
AVGO
$1.69T
$2.8M 0.22%
10,145
+750
PG icon
86
Procter & Gamble
PG
$340B
$2.79M 0.22%
17,542
-1,881
RELX icon
87
RELX
RELX
$76.5B
$2.77M 0.21%
51,059
+1,285
GILD icon
88
Gilead Sciences
GILD
$147B
$2.77M 0.21%
24,979
+3,149
PXH icon
89
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.7B
$2.72M 0.21%
116,415
-1,084
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$38.8B
$2.64M 0.2%
33,526
+2,646
TSLA icon
91
Tesla
TSLA
$1.48T
$2.46M 0.19%
7,736
+1,181
ADP icon
92
Automatic Data Processing
ADP
$103B
$2.31M 0.18%
7,503
+1,341
FNDF icon
93
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$2.27M 0.17%
56,686
+1,228
PLTR icon
94
Palantir
PLTR
$461B
$2.25M 0.17%
16,486
-1,659
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$2.24M 0.17%
43,988
+73
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.5T
$2.16M 0.17%
12,230
+1,724
GSIE icon
97
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
$2.15M 0.17%
54,336
-2,730
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$2.14M 0.17%
19,623
-838
NVS icon
99
Novartis
NVS
$244B
$2.1M 0.16%
17,363
-1,379
CHT icon
100
Chunghwa Telecom
CHT
$33B
$2.02M 0.16%
43,304
+3,201
2 3
4
5 6