KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
1-Year Return 12.13%
This Quarter Return
-1.11%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$48.3M
Cap. Flow
+$74.3M
Cap. Flow %
6.68%
Top 10 Hldgs %
32.06%
Holding
432
New
52
Increased
242
Reduced
94
Closed
22

Top Buys

1
GMED icon
Globus Medical
GMED
$23.1M
2
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$9.78M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$7.07M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.21M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$4.76M

Top Sells

1
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$9.22M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.99M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.91M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.79M

Sector Composition

1 Technology 6.68%
2 Financials 5.39%
3 Healthcare 4.32%
4 Consumer Staples 2.57%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFY icon
126
Infosys
INFY
$67.9B
$1.13M 0.1%
51,652
+3,324
+7% +$72.9K
TRV icon
127
Travelers Companies
TRV
$62B
$1.12M 0.1%
4,667
+532
+13% +$128K
KR icon
128
Kroger
KR
$44.8B
$1.12M 0.1%
18,236
+583
+3% +$35.7K
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.1M 0.1%
18,866
+228
+1% +$13.3K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.1M 0.1%
12,348
+1,035
+9% +$91.9K
VT icon
131
Vanguard Total World Stock ETF
VT
$51.8B
$1.09M 0.1%
9,261
+7,093
+327% +$833K
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.07M 0.1%
9,702
+2,835
+41% +$313K
FXE icon
133
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
$1.06M 0.1%
11,109
– –
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.06M 0.1%
5,360
+273
+5% +$54.1K
ORLY icon
135
O'Reilly Automotive
ORLY
$89B
$1.06M 0.1%
13,410
+1,275
+11% +$101K
WFC icon
136
Wells Fargo
WFC
$253B
$1.06M 0.09%
15,069
+4,802
+47% +$337K
UBS icon
137
UBS Group
UBS
$128B
$1.05M 0.09%
34,747
+1,309
+4% +$39.7K
ARCC icon
138
Ares Capital
ARCC
$15.8B
$1.04M 0.09%
47,691
– –
MEAR icon
139
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.03M 0.09%
20,534
+62
+0.3% +$3.1K
MAR icon
140
Marriott International Class A Common Stock
MAR
$71.9B
$1.01M 0.09%
3,614
+132
+4% +$36.8K
ZTS icon
141
Zoetis
ZTS
$67.9B
$1.01M 0.09%
6,168
-22
-0.4% -$3.59K
BKNG icon
142
Booking.com
BKNG
$178B
$1M 0.09%
202
+17
+9% +$84.5K
GD icon
143
General Dynamics
GD
$86.8B
$974K 0.09%
3,697
+155
+4% +$40.8K
T icon
144
AT&T
T
$212B
$934K 0.08%
41,011
+22,746
+125% +$518K
SAP icon
145
SAP
SAP
$313B
$930K 0.08%
3,777
+363
+11% +$89.4K
MA icon
146
Mastercard
MA
$528B
$921K 0.08%
1,749
+187
+12% +$98.5K
CLS icon
147
Celestica
CLS
$27.9B
$903K 0.08%
9,781
-508
-5% -$46.9K
FSK icon
148
FS KKR Capital
FSK
$5.08B
$884K 0.08%
40,696
-8,395
-17% -$182K
EBAY icon
149
eBay
EBAY
$42.3B
$883K 0.08%
14,250
+173
+1% +$10.7K
GIS icon
150
General Mills
GIS
$27B
$866K 0.08%
13,575
-487
-3% -$31.1K
4 5
6
7 8