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
$1.3B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.54M
3
+$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
+$6.43M
2
+$3.88M
3
+$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 Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$72.6B
$1.39M 0.11%
20,627
+5,677
BKNG icon
127
Booking.com
BKNG
$160B
$1.39M 0.11%
240
+35
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$1.38M 0.11%
47,191
+2,495
ORLY icon
129
O'Reilly Automotive
ORLY
$83B
$1.36M 0.1%
15,097
+532
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.6B
$1.35M 0.1%
+18,637
ADBE icon
131
Adobe
ADBE
$138B
$1.35M 0.1%
3,490
+258
ALL icon
132
Allstate
ALL
$53.4B
$1.35M 0.1%
6,705
+21
SHW icon
133
Sherwin-Williams
SHW
$84.9B
$1.34M 0.1%
3,893
+1,071
NFLX icon
134
Netflix
NFLX
$475B
$1.33M 0.1%
992
+138
BSMQ icon
135
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$1.31M 0.1%
55,773
+33,550
WFC icon
136
Wells Fargo
WFC
$270B
$1.3M 0.1%
16,231
+1,593
ZTS icon
137
Zoetis
ZTS
$52.8B
$1.29M 0.1%
8,252
+3,051
ITW icon
138
Illinois Tool Works
ITW
$70.9B
$1.29M 0.1%
5,199
-634
GIB icon
139
CGI
GIB
$18.8B
$1.26M 0.1%
12,062
+5,055
LDOS icon
140
Leidos
LDOS
$25.2B
$1.26M 0.1%
7,998
+4,742
RTX icon
141
RTX Corp
RTX
$240B
$1.25M 0.1%
8,545
+205
HON icon
142
Honeywell
HON
$124B
$1.24M 0.1%
5,345
-1,725
MMC icon
143
Marsh & McLennan
MMC
$87.3B
$1.24M 0.1%
5,691
-620
TLK icon
144
Telkom Indonesia
TLK
$20.5B
$1.23M 0.09%
72,629
+44,060
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.23M 0.09%
13,067
+424
SAP icon
146
SAP
SAP
$293B
$1.21M 0.09%
3,979
-32
FXE icon
147
Invesco CurrencyShares Euro Currency Trust
FXE
$523M
$1.21M 0.09%
11,109
PEP icon
148
PepsiCo
PEP
$195B
$1.21M 0.09%
9,148
+3,660
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$1.18M 0.09%
5,768
+1,409
MAR icon
150
Marriott International
MAR
$77.9B
$1.17M 0.09%
4,278
+682
4 5
6
7 8