KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B

This Quarter Return

+0.72%

1 Year Return

+12.14%

3 Year Return

+41.51%

5 Year Return

+56.32%

10 Year Return

–

AUM

$1.18B

AUM Growth

+$62.9M (+6%)

Cap. Flow

+$62.9M

Cap. Flow % of AUM

5.34%

Top 10 Holdings %Top 10 Hldgs %

31.02%

Holding

458

New

Increased

244

Reduced

103

Closed

Top Buys

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

Top Sells

1	Invesco BulletShares 2029 Municipal Bond ETF BSMT	$5.64M
2	iShares iBonds Dec 2026 Term Muni Bond ETF IBMO	$2.42M
3	iShares iBonds Dec 2025 Term Muni Bond ETF IBMN	$2.41M
4	Vanguard Intermediate-Term Treasury ETF VGIT	$2.26M
5	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
101	101 Oracle ORCL $679B	$1.63M	0.14%	11,673 -727	-6%	-$102K
102	102 Alphabet (Google) Class A GOOGL $2.31T	$1.62M	0.14%	10,506 +1,987	+23%	+$307K
103	103 Berkshire Hathaway Class A BRK.A $1.04T	$1.6M	0.14%	+2	New	+$1.6M
104	104 Broadcom AVGO $1.33T	$1.57M	0.13%	9,395 +605	+7%	+$101K
105	105 Chunghwa Telecom CHT $34.5B	$1.57M	0.13%	40,103 +5,702	+17%	+$224K
106	106 McKesson MCK $89.2B	$1.55M	0.13%	2,299 +150	+7%	+$101K
107	107 Vanguard Total International Stock ETF VXUS $98.8B	$1.55M	0.13%	24,907 +1,568	+7%	+$97.4K
108	108 Marsh & McLennan MMC $103B	$1.54M	0.13%	6,311 +941	+18%	+$230K
109	109 Palantir PLTR $365B	$1.53M	0.13%	18,145 +99	+0.6%	+$8.36K
110	110 Honeywell HON $154B	$1.5M	0.13%	7,070 -1,422	-17%	-$301K
111	111 Travelers Companies TRV $59.6B	$1.48M	0.13%	5,611 +944	+20%	+$250K
112	112 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.33B	$1.48M	0.13%	+19,451	New	+$1.48M
113	113 Franklin Senior Loan ETF FLBL $1.13B	$1.46M	0.12%	60,627 +4,217	+7%	+$102K
114	114 Janus Henderson B-BBB CLO ETF JBBB $1.33B	$1.46M	0.12%	29,983 +1,884	+7%	+$91.7K
115	115 Illinois Tool Works ITW $77.2B	$1.45M	0.12%	5,833 +700	+14%	+$174K
116	116 AT&T T $200B	$1.43M	0.12%	50,421 +9,410	+23%	+$266K
117	117 Amgen AMGN $166B	$1.41M	0.12%	4,540 +1,491	+49%	+$465K
118	118 Lockheed Martin LMT $98.3B	$1.41M	0.12%	3,158 -1,015	-24%	-$453K
119	119 O'Reilly Automotive ORLY $81.6B	$1.39M	0.12%	971 +77	+9%	+$110K
120	120 Allstate ALL $52.3B	$1.38M	0.12%	6,684 -48	-0.7%	-$9.94K
121	121 Colgate-Palmolive CL $72B	$1.36M	0.12%	14,498 +1,689	+13%	+$158K
122	122 Blackstone BX $132B	$1.36M	0.12%	9,695 +265	+3%	+$37K
123	123 Bank of America BAC $358B	$1.34M	0.11%	32,170 -1,645	-5%	-$68.6K
124	124 PNC Financial Services PNC $77.9B	$1.24M	0.11%	7,059 -935	-12%	-$164K
125	125 Adobe ADBE $158B	$1.24M	0.11%	3,232 +550	+21%	+$211K