KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
12.13%
This Quarter Return
-4.15%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$588M
AUM Growth
+$11.8M
(+2.1%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
172
New
33
Increased
90
Reduced
21
Closed
8
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$29.9M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$13.7M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.16M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.55M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.79M |
Top Sells
Sector Composition
| 1 | Financials | 4.04% |
| 2 | Technology | 2.55% |
| 3 | Healthcare | 1.43% |
| 4 | Consumer Staples | 1.17% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $391K | 0.07% |
15,492
+28
| +0.2% | +$707 |
|
102
S&P Global
SPGI
$166B
| $388K | 0.07% |
+946
| New | +$388K |
|
103
Philip Morris
PM
$250B
| $383K | 0.07% |
4,079
+526
| +15% | +$49.4K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $379K | 0.06% |
6,830
-7,305
| -52% | -$405K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $368K | 0.06% |
6,393
+461
| +8% | +$26.5K |
|
106
Vanguard Total International Stock ETF
VXUS
$101B
| $367K | 0.06% |
6,141
+276
| +5% | +$16.5K |
|
107
AutoZone
AZO
$70.6B
| $360K | 0.06% |
176
+76
| +76% | +$155K |
|
108
Canadian National Railway
CNI
$60.2B
| $359K | 0.06% |
+2,678
| New | +$359K |
|
109
AstraZeneca
AZN
$254B
| $356K | 0.06% |
+5,360
| New | +$356K |
|
110
AbbVie
ABBV
$376B
| $349K | 0.06% |
2,151
+488
| +29% | +$79.2K |
|
111
JPMorgan US Value Factor ETF
JVAL
$540M
| $349K | 0.06% |
9,439
| – | – |
|
112
Edwards Lifesciences
EW
$47.7B
| $348K | 0.06% |
+2,957
| New | +$348K |
|
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $347K | 0.06% |
12,000
| – | – |
|
114
O'Reilly Automotive
ORLY
$88.7B
| $345K | 0.06% |
+7,560
| New | +$345K |
|
115
Accenture
ACN
$158B
| $342K | 0.06% |
1,015
+393
| +63% | +$132K |
|
116
Vanguard Total Bond Market
BND
$134B
| $342K | 0.06% |
4,306
-72
| -2% | -$5.72K |
|
117
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $337K | 0.06% |
7,849
| – | – |
|
118
Home Depot
HD
$408B
| $334K | 0.06% |
1,116
+309
| +38% | +$92.5K |
|
119
McKesson
MCK
$86.2B
| $310K | 0.05% |
+1,014
| New | +$310K |
|
120
SPDR S&P 500 ETF Trust
SPY
$659B
| $308K | 0.05% |
+682
| New | +$308K |
|
121
Tesla
TSLA
$1.08T
| $304K | 0.05% |
+846
| New | +$304K |
|
122
NVIDIA
NVDA
$4.15T
| $301K | 0.05% |
+11,020
| New | +$301K |
|
123
Prospect Capital
PSEC
$1.32B
| $301K | 0.05% |
36,339
| – | – |
|
124
Conagra Brands
CAG
$9.13B
| $300K | 0.05% |
8,931
+1,103
| +14% | +$37.1K |
|
125
Cencora
COR
$57.3B
| $299K | 0.05% |
+1,933
| New | +$299K |
|