KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+6.8%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$61.2M
Cap. Flow %
4.71%
Top 10 Hldgs %
30.21%
Holding
508
New
75
Increased
229
Reduced
160
Closed
24

Top Buys

1
SEIC icon
SEI Investments
SEIC
$6.65M
2
UPXI icon
Upexi
UPXI
$6.54M
3
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$5.85M
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$3.3M
5
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$2.47M

Top Sells

1
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$6.43M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$3.88M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$2.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.73M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.44M

Sector Composition

1 Technology 6.99%
2 Financials 5.98%
3 Healthcare 3.71%
4 Consumer Staples 2.78%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$80B
$1.39M 0.11%
20,627
+5,677
+38% +$383K
BKNG icon
127
Booking.com
BKNG
$178B
$1.39M 0.11%
240
+35
+17% +$203K
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$1.38M 0.11%
47,191
+2,495
+6% +$72.9K
ORLY icon
129
O'Reilly Automotive
ORLY
$87.6B
$1.36M 0.1%
15,097
+14,126
+1,455% +$1.27M
SPLG icon
130
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.35M 0.1%
+18,637
New +$1.35M
ADBE icon
131
Adobe
ADBE
$147B
$1.35M 0.1%
3,490
+258
+8% +$99.8K
ALL icon
132
Allstate
ALL
$53.6B
$1.35M 0.1%
6,705
+21
+0.3% +$4.23K
SHW icon
133
Sherwin-Williams
SHW
$90B
$1.34M 0.1%
3,893
+1,071
+38% +$368K
NFLX icon
134
Netflix
NFLX
$516B
$1.33M 0.1%
992
+138
+16% +$185K
BSMQ icon
135
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$1.31M 0.1%
55,773
+33,550
+151% +$790K
WFC icon
136
Wells Fargo
WFC
$262B
$1.3M 0.1%
16,231
+1,593
+11% +$128K
ZTS icon
137
Zoetis
ZTS
$67.8B
$1.29M 0.1%
8,252
+3,051
+59% +$476K
ITW icon
138
Illinois Tool Works
ITW
$76.4B
$1.29M 0.1%
5,199
-634
-11% -$157K
GIB icon
139
CGI
GIB
$21.5B
$1.26M 0.1%
12,062
+5,055
+72% +$530K
LDOS icon
140
Leidos
LDOS
$23.2B
$1.26M 0.1%
7,998
+4,742
+146% +$748K
RTX icon
141
RTX Corp
RTX
$212B
$1.25M 0.1%
8,545
+205
+2% +$29.9K
HON icon
142
Honeywell
HON
$138B
$1.24M 0.1%
5,345
-1,725
-24% -$402K
MMC icon
143
Marsh & McLennan
MMC
$101B
$1.24M 0.1%
5,691
-620
-10% -$136K
TLK icon
144
Telkom Indonesia
TLK
$18.7B
$1.23M 0.09%
72,629
+44,060
+154% +$746K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.23M 0.09%
13,067
+424
+3% +$39.8K
SAP icon
146
SAP
SAP
$310B
$1.21M 0.09%
3,979
-32
-0.8% -$9.73K
FXE icon
147
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
$1.21M 0.09%
11,109
– –
PEP icon
148
PepsiCo
PEP
$206B
$1.21M 0.09%
9,148
+3,660
+67% +$483K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.18M 0.09%
5,768
+1,409
+32% +$288K
MAR icon
150
Marriott International Class A Common Stock
MAR
$71.8B
$1.17M 0.09%
4,278
+682
+19% +$186K
4 5
6
7 8