KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
1-Year Return 12.13%
This Quarter Return
+5.41%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$122M
Cap. Flow
+$79M
Cap. Flow %
7.42%
Top 10 Hldgs %
34.1%
Holding
397
New
59
Increased
196
Reduced
101
Closed
17

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$44.8M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$22.7M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$13.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.06M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
$3.99M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25.3M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$14.7M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.21M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.19M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.17M

Sector Composition

1 Technology 5.92%
2 Financials 5.27%
3 Consumer Staples 2.56%
4 Healthcare 2.56%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEAR icon
126
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.03M 0.1%
20,472
+41
+0.2% +$2.06K
GILD icon
127
Gilead Sciences
GILD
$143B
$1.03M 0.1%
12,281
+2,266
+23% +$190K
VBR icon
128
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.02M 0.1%
5,087
-16
-0.3% -$3.21K
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.02M 0.1%
39,088
-500
-1% -$13K
KR icon
130
Kroger
KR
$44.8B
$1.01M 0.09%
17,653
+889
+5% +$50.9K
AMGN icon
131
Amgen
AMGN
$153B
$1M 0.09%
3,111
+216
+7% +$69.6K
BLDR icon
132
Builders FirstSource
BLDR
$16.5B
$1M 0.09%
5,161
-373
-7% -$72.3K
ARCC icon
133
Ares Capital
ARCC
$15.8B
$999K 0.09%
47,691
-159
-0.3% -$3.33K
MCK icon
134
McKesson
MCK
$85.5B
$985K 0.09%
1,992
-171
-8% -$84.5K
FSK icon
135
FS KKR Capital
FSK
$5.08B
$969K 0.09%
49,091
-2,419
-5% -$47.7K
TRV icon
136
Travelers Companies
TRV
$62B
$968K 0.09%
4,135
+406
+11% +$95.1K
ORLY icon
137
O'Reilly Automotive
ORLY
$89B
$932K 0.09%
12,135
+1,485
+14% +$114K
EBAY icon
138
eBay
EBAY
$42.3B
$917K 0.09%
14,077
+2,988
+27% +$195K
PTIN icon
139
Pacer Trendpilot International ETF
PTIN
$163M
$909K 0.09%
29,388
-1,413
-5% -$43.7K
MPC icon
140
Marathon Petroleum
MPC
$54.8B
$899K 0.08%
5,521
+351
+7% +$57.2K
MAR icon
141
Marriott International Class A Common Stock
MAR
$71.9B
$866K 0.08%
3,482
-118
-3% -$29.3K
CHT icon
142
Chunghwa Telecom
CHT
$34.3B
$856K 0.08%
21,573
-8,674
-29% -$344K
JJSF icon
143
J&J Snack Foods
JJSF
$2.12B
$852K 0.08%
4,950
– –
SHW icon
144
Sherwin-Williams
SHW
$92.9B
$844K 0.08%
2,212
+158
+8% +$60.3K
KMB icon
145
Kimberly-Clark
KMB
$43.1B
$828K 0.08%
5,818
+666
+13% +$94.8K
SAP icon
146
SAP
SAP
$313B
$782K 0.07%
3,414
+387
+13% +$88.7K
BKNG icon
147
Booking.com
BKNG
$178B
$779K 0.07%
185
+5
+3% +$21.1K
HIG icon
148
Hartford Financial Services
HIG
$37B
$771K 0.07%
6,559
+336
+5% +$39.5K
MA icon
149
Mastercard
MA
$528B
$771K 0.07%
1,562
+55
+4% +$27.2K
MMM icon
150
3M
MMM
$82.7B
$766K 0.07%
5,600
+255
+5% +$34.9K
4 5
6
7 8