KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
1-Year Return 12.13%
This Quarter Return
+7.15%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$873M
AUM Growth
+$103M
Cap. Flow
+$62.5M
Cap. Flow %
7.16%
Top 10 Hldgs %
35.27%
Holding
328
New
36
Increased
183
Reduced
73
Closed
11

Top Buys

1
SVRE
SaverOne 2014 Ltd
SVRE
$11.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.65M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.93M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.8M

Top Sells

1
WD icon
Walker & Dunlop
WD
$1.62M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$882K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$786K
4
UNH icon
UnitedHealth
UNH
$320K
5
ADM icon
Archer Daniels Midland
ADM
$301K

Sector Composition

1 Technology 6.03%
2 Financials 4.67%
3 Healthcare 2.41%
4 Industrials 2.14%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
151
KLA
KLAC
$119B
$567K 0.06%
812
+24
+3% +$16.8K
JBL icon
152
Jabil
JBL
$22.5B
$566K 0.06%
4,228
-114
-3% -$15.3K
VRSK icon
153
Verisk Analytics
VRSK
$37.8B
$548K 0.06%
2,325
+124
+6% +$29.2K
INTC icon
154
Intel
INTC
$107B
$547K 0.06%
12,374
+2
+0% +$88
JBBB icon
155
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$532K 0.06%
+10,881
New +$532K
FLBL icon
156
Franklin Senior Loan ETF
FLBL
$1.2B
$530K 0.06%
+21,626
New +$530K
SCHV icon
157
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$525K 0.06%
20,742
-267
-1% -$6.76K
DIS icon
158
Walt Disney
DIS
$212B
$524K 0.06%
4,284
+1,491
+53% +$182K
BTI icon
159
British American Tobacco
BTI
$122B
$519K 0.06%
17,031
+8,037
+89% +$245K
ACN icon
160
Accenture
ACN
$159B
$515K 0.06%
1,486
+241
+19% +$83.5K
DELL icon
161
Dell
DELL
$84.4B
$514K 0.06%
4,507
+272
+6% +$31K
GBTC icon
162
Grayscale Bitcoin Trust
GBTC
$44.8B
$514K 0.06%
+9,012
New +$514K
HMC icon
163
Honda
HMC
$44.8B
$513K 0.06%
13,770
+170
+1% +$6.33K
CLS icon
164
Celestica
CLS
$27.9B
$503K 0.06%
11,184
+52
+0.5% +$2.34K
BBVA icon
165
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$496K 0.06%
41,902
+2,302
+6% +$27.3K
VFVA icon
166
Vanguard US Value Factor ETF
VFVA
$648M
$496K 0.06%
4,157
+46
+1% +$5.49K
RSPT icon
167
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$493K 0.06%
14,000
– –
BJUL icon
168
Innovator US Equity Buffer ETF July
BJUL
$290M
$492K 0.06%
12,187
-27
-0.2% -$1.09K
PRFZ icon
169
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$489K 0.06%
12,440
-781
-6% -$30.7K
CMCSA icon
170
Comcast
CMCSA
$125B
$484K 0.06%
11,164
+2,683
+32% +$116K
JPIN icon
171
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$483K 0.06%
8,577
+115
+1% +$6.48K
CAH icon
172
Cardinal Health
CAH
$35.7B
$478K 0.05%
4,269
-77
-2% -$8.62K
VLO icon
173
Valero Energy
VLO
$48.7B
$475K 0.05%
2,782
+484
+21% +$82.6K
KOF icon
174
Coca-Cola Femsa
KOF
$17.5B
$474K 0.05%
4,879
+814
+20% +$79.1K
IX icon
175
ORIX
IX
$29.3B
$468K 0.05%
21,220
+630
+3% +$13.9K
5 6
7
8 9