KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
1-Year Return 12.13%
This Quarter Return
+7.15%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$873M
AUM Growth
+$103M
Cap. Flow
+$62.5M
Cap. Flow %
7.16%
Top 10 Hldgs %
35.27%
Holding
328
New
36
Increased
183
Reduced
73
Closed
11

Top Buys

1
SVRE
SaverOne 2014 Ltd
SVRE
$11.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.65M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.93M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.8M

Top Sells

1
WD icon
Walker & Dunlop
WD
$1.62M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$882K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$786K
4
UNH icon
UnitedHealth
UNH
$320K
5
ADM icon
Archer Daniels Midland
ADM
$301K

Sector Composition

1 Technology 6.03%
2 Financials 4.67%
3 Healthcare 2.41%
4 Industrials 2.14%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEAR icon
101
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.02M 0.12%
20,434
-2,773
-12% -$139K
TSM icon
102
TSMC
TSM
$1.22T
$1.02M 0.12%
7,465
+247
+3% +$33.6K
PJAN icon
103
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$999K 0.11%
25,550
-27
-0.1% -$1.06K
FSK icon
104
FS KKR Capital
FSK
$5.05B
$996K 0.11%
52,226
-1,776
-3% -$33.9K
ITW icon
105
Illinois Tool Works
ITW
$77.4B
$992K 0.11%
3,698
+340
+10% +$91.2K
JPM icon
106
JPMorgan Chase
JPM
$835B
$992K 0.11%
4,953
-132
-3% -$26.4K
AFL icon
107
Aflac
AFL
$58.1B
$982K 0.11%
11,439
+1,056
+10% +$90.7K
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$31.6B
$980K 0.11%
5,107
+9
+0.2% +$1.73K
BJAN icon
109
Innovator US Equity Buffer ETF January
BJAN
$292M
$979K 0.11%
22,477
-1,536
-6% -$66.9K
AZO icon
110
AutoZone
AZO
$70.8B
$977K 0.11%
310
+10
+3% +$31.5K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$967K 0.11%
11,574
+54
+0.5% +$4.51K
BAC icon
112
Bank of America
BAC
$375B
$964K 0.11%
25,417
+5,264
+26% +$200K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$2.81T
$944K 0.11%
6,252
+409
+7% +$61.7K
MMC icon
114
Marsh & McLennan
MMC
$101B
$943K 0.11%
4,576
+658
+17% +$136K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$922K 0.11%
39,780
-348
-0.9% -$8.07K
MAR icon
116
Marriott International Class A Common Stock
MAR
$73B
$908K 0.1%
3,599
+42
+1% +$10.6K
PTIN icon
117
Pacer Trendpilot International ETF
PTIN
$162M
$894K 0.1%
30,747
-2,986
-9% -$86.8K
KR icon
118
Kroger
KR
$44.9B
$886K 0.1%
15,504
+4,171
+37% +$238K
GD icon
119
General Dynamics
GD
$86.7B
$879K 0.1%
3,112
+193
+7% +$54.5K
PNC icon
120
PNC Financial Services
PNC
$81.7B
$876K 0.1%
5,420
+1,172
+28% +$189K
GIB icon
121
CGI
GIB
$21.2B
$864K 0.1%
7,823
+1,115
+17% +$123K
CL icon
122
Colgate-Palmolive
CL
$67.6B
$859K 0.1%
9,539
+3,474
+57% +$313K
ADP icon
123
Automatic Data Processing
ADP
$122B
$844K 0.1%
3,379
+157
+5% +$39.2K
AVGO icon
124
Broadcom
AVGO
$1.44T
$801K 0.09%
6,040
+1,160
+24% +$154K
GIS icon
125
General Mills
GIS
$26.5B
$778K 0.09%
11,125
+5,367
+93% +$376K
3 4
5
6 7