KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
1-Year Return 12.13%
This Quarter Return
+0.72%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$62.9M
Cap. Flow
+$64.2M
Cap. Flow %
5.46%
Top 10 Hldgs %
31.02%
Holding
458
New
48
Increased
245
Reduced
102
Closed
25

Top Buys

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

Top Sells

1
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$5.64M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$2.42M
3
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$2.41M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.26M
5
IBMP icon
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
KR icon
126
Kroger
KR
$44.7B
$1.21M 0.1%
17,895
-341
-2% -$23.1K
BABA icon
127
Alibaba
BABA
$351B
$1.21M 0.1%
9,159
+3,838
+72% +$507K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.18M 0.1%
12,643
+295
+2% +$27.6K
ELV icon
129
Elevance Health
ELV
$71B
$1.16M 0.1%
2,677
+1,592
+147% +$692K
PXF icon
130
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$1.15M 0.1%
22,187
-1,701
-7% -$88.4K
CRH icon
131
CRH
CRH
$74.3B
$1.14M 0.1%
12,908
-635
-5% -$55.9K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$49B
$1.12M 0.1%
44,696
+2,027
+5% +$50.8K
FXE icon
133
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$1.11M 0.09%
11,109
– –
RTX icon
134
RTX Corp
RTX
$203B
$1.1M 0.09%
8,340
+1,579
+23% +$209K
UBS icon
135
UBS Group
UBS
$127B
$1.09M 0.09%
35,696
+949
+3% +$29.1K
MA icon
136
Mastercard
MA
$528B
$1.09M 0.09%
1,981
+232
+13% +$127K
SAP icon
137
SAP
SAP
$316B
$1.08M 0.09%
4,011
+234
+6% +$62.8K
FICO icon
138
Fair Isaac
FICO
$37.1B
$1.06M 0.09%
576
-24
-4% -$44.3K
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.06M 0.09%
5,695
+335
+6% +$62.4K
WFC icon
140
Wells Fargo
WFC
$259B
$1.05M 0.09%
14,638
-431
-3% -$30.9K
GD icon
141
General Dynamics
GD
$86.4B
$1.05M 0.09%
3,841
+144
+4% +$39.3K
NVO icon
142
Novo Nordisk
NVO
$241B
$1.04M 0.09%
15,030
-5,130
-25% -$356K
MEAR icon
143
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$1.04M 0.09%
20,609
+75
+0.4% +$3.77K
VT icon
144
Vanguard Total World Stock ETF
VT
$52.2B
$1.03M 0.09%
8,878
-383
-4% -$44.4K
APP icon
145
Applovin
APP
$189B
$1.03M 0.09%
3,876
-1,427
-27% -$378K
MDLZ icon
146
Mondelez International
MDLZ
$81B
$1.01M 0.09%
14,950
+4,181
+39% +$284K
EBAY icon
147
eBay
EBAY
$42.2B
$998K 0.08%
14,728
+478
+3% +$32.4K
SHW icon
148
Sherwin-Williams
SHW
$90.1B
$985K 0.08%
2,822
+443
+19% +$155K
RSG icon
149
Republic Services
RSG
$71.5B
$980K 0.08%
4,049
+503
+14% +$122K
AZO icon
150
AutoZone
AZO
$71.8B
$953K 0.08%
250
-4
-2% -$15.3K
4 5
6
7 8