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
$1.41B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5M
3
+$4.97M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.72M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.57M

Top Sells

1
+$22.9M
2
+$22.8M
3
+$10.2M
4
AON icon
Aon
AON
+$2.46M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.29M

Sector Composition

1 Technology 7.71%
2 Financials 6.04%
3 Healthcare 3.64%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$273B
$1.55M 0.11%
3,243
+279
TLK icon
127
Telkom Indonesia
TLK
$21.4B
$1.51M 0.11%
80,498
+7,869
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.11%
2
NFLX icon
129
Netflix
NFLX
$463B
$1.5M 0.11%
12,470
+2,550
HSBC icon
130
HSBC
HSBC
$247B
$1.48M 0.11%
20,878
+3,251
T icon
131
AT&T
T
$181B
$1.47M 0.1%
52,135
+1,333
SHW icon
132
Sherwin-Williams
SHW
$83.7B
$1.46M 0.1%
4,211
+318
UBS icon
133
UBS Group
UBS
$121B
$1.43M 0.1%
34,999
+2,030
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.42M 0.1%
14,877
+1,810
IVV icon
135
iShares Core S&P 500 ETF
IVV
$731B
$1.41M 0.1%
2,101
+1,040
GS icon
136
Goldman Sachs
GS
$245B
$1.39M 0.1%
1,748
+178
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$1.39M 0.1%
17,767
-870
ALL icon
138
Allstate
ALL
$54.7B
$1.39M 0.1%
6,460
-245
WFC icon
139
Wells Fargo
WFC
$271B
$1.35M 0.1%
16,133
-98
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.35M 0.1%
26,670
+12,037
ADBE icon
141
Adobe
ADBE
$135B
$1.33M 0.09%
3,757
+267
BKNG icon
142
Booking.com
BKNG
$166B
$1.32M 0.09%
244
+4
MA icon
143
Mastercard
MA
$490B
$1.31M 0.09%
2,310
+272
BSMQ icon
144
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$1.3M 0.09%
55,236
-537
EBAY icon
145
eBay
EBAY
$37.5B
$1.29M 0.09%
14,222
-477
VALE icon
146
Vale
VALE
$55B
$1.29M 0.09%
118,664
+39,559
VT icon
147
Vanguard Total World Stock ETF
VT
$57.1B
$1.25M 0.09%
9,060
+51
CRH icon
148
CRH
CRH
$79.4B
$1.24M 0.09%
10,309
-206
PXF icon
149
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.21B
$1.23M 0.09%
20,112
-178
MDT icon
150
Medtronic
MDT
$131B
$1.22M 0.09%
12,806
+5,034
4 5
6
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