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
PTIN icon
151
Pacer Trendpilot International ETF
PTIN
$163M
$848K 0.08%
30,558
+1,170
+4% +$32.5K
GS icon
152
Goldman Sachs
GS
$223B
$841K 0.08%
1,468
+138
+10% +$79K
FSCO
153
FS Credit Opportunities Corp
FSCO
$1.47B
$819K 0.07%
120,087
– –
AZO icon
154
AutoZone
AZO
$70.6B
$813K 0.07%
254
+17
+7% +$54.4K
SHW icon
155
Sherwin-Williams
SHW
$92.9B
$809K 0.07%
2,379
+167
+8% +$56.8K
AMGN icon
156
Amgen
AMGN
$153B
$795K 0.07%
3,049
-62
-2% -$16.2K
RTX icon
157
RTX Corp
RTX
$211B
$782K 0.07%
6,761
+1,322
+24% +$153K
IBM icon
158
IBM
IBM
$232B
$771K 0.07%
3,506
+1,673
+91% +$368K
HIG icon
159
Hartford Financial Services
HIG
$37B
$766K 0.07%
7,005
+446
+7% +$48.8K
KAR icon
160
Openlane
KAR
$3.09B
$762K 0.07%
38,400
– –
C icon
161
Citigroup
C
$176B
$761K 0.07%
10,809
+987
+10% +$69.5K
PGR icon
162
Progressive
PGR
$143B
$759K 0.07%
3,168
+1,045
+49% +$250K
MMM icon
163
3M
MMM
$82.7B
$748K 0.07%
5,797
+197
+4% +$25.4K
BIV icon
164
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$734K 0.07%
+9,822
New +$734K
CAT icon
165
Caterpillar
CAT
$198B
$734K 0.07%
2,023
+486
+32% +$176K
GE icon
166
GE Aerospace
GE
$296B
$722K 0.06%
4,331
+456
+12% +$76K
FAST icon
167
Fastenal
FAST
$55.1B
$721K 0.06%
20,050
+1,024
+5% +$36.8K
CDNS icon
168
Cadence Design Systems
CDNS
$95.6B
$720K 0.06%
2,395
-191
-7% -$57.4K
BLDR icon
169
Builders FirstSource
BLDR
$16.5B
$720K 0.06%
5,034
-127
-2% -$18.2K
LOW icon
170
Lowe's Companies
LOW
$151B
$718K 0.06%
2,908
+124
+4% +$30.6K
RSG icon
171
Republic Services
RSG
$71.7B
$713K 0.06%
3,546
+168
+5% +$33.8K
SCHV icon
172
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$713K 0.06%
27,330
+1,716
+7% +$44.7K
KMB icon
173
Kimberly-Clark
KMB
$43.1B
$686K 0.06%
5,238
-580
-10% -$76K
AIG icon
174
American International
AIG
$43.9B
$685K 0.06%
9,403
-248
-3% -$18.1K
PAYX icon
175
Paychex
PAYX
$48.7B
$679K 0.06%
4,842
+631
+15% +$88.5K
5 6
7
8 9