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
HSBC icon
151
HSBC
HSBC
$230B
$946K 0.08%
16,467
+3,089
+23% +$177K
BKNG icon
152
Booking.com
BKNG
$181B
$944K 0.08%
205
+3
+1% +$13.8K
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$933K 0.08%
9,111
-591
-6% -$60.5K
HIG icon
154
Hartford Financial Services
HIG
$36.7B
$932K 0.08%
7,529
+524
+7% +$64.8K
MMM icon
155
3M
MMM
$82B
$914K 0.08%
6,221
+424
+7% +$62.3K
CVX icon
156
Chevron
CVX
$310B
$912K 0.08%
5,451
+2,692
+98% +$450K
PGR icon
157
Progressive
PGR
$144B
$904K 0.08%
3,193
+25
+0.8% +$7.08K
PTIN icon
158
Pacer Trendpilot International ETF
PTIN
$164M
$900K 0.08%
30,702
+144
+0.5% +$4.22K
GE icon
159
GE Aerospace
GE
$293B
$888K 0.08%
4,438
+107
+2% +$21.4K
PAYX icon
160
Paychex
PAYX
$48.7B
$881K 0.07%
5,709
+867
+18% +$134K
FSK icon
161
FS KKR Capital
FSK
$5.07B
$864K 0.07%
41,258
+562
+1% +$11.8K
MAR icon
162
Marriott International Class A Common Stock
MAR
$72.8B
$857K 0.07%
3,596
-18
-0.5% -$4.29K
ZTS icon
163
Zoetis
ZTS
$67.3B
$856K 0.07%
5,201
-967
-16% -$159K
FAST icon
164
Fastenal
FAST
$55.3B
$853K 0.07%
21,988
+1,938
+10% +$75.1K
C icon
165
Citigroup
C
$179B
$852K 0.07%
11,998
+1,189
+11% +$84.4K
KOF icon
166
Coca-Cola Femsa
KOF
$17.8B
$852K 0.07%
9,330
+2,327
+33% +$212K
VRSK icon
167
Verisk Analytics
VRSK
$38.1B
$851K 0.07%
2,858
+559
+24% +$166K
FSCO
168
FS Credit Opportunities Corp
FSCO
$1.47B
$847K 0.07%
120,087
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$846K 0.07%
4,359
+1,817
+71% +$352K
GS icon
170
Goldman Sachs
GS
$231B
$838K 0.07%
1,534
+66
+4% +$36.1K
PHI icon
171
PLDT
PHI
$4.19B
$831K 0.07%
38,018
+8,983
+31% +$196K
VALE icon
172
Vale
VALE
$44.2B
$826K 0.07%
82,814
+39,592
+92% +$395K
AIG icon
173
American International
AIG
$43.6B
$824K 0.07%
9,475
+72
+0.8% +$6.26K
PEP icon
174
PepsiCo
PEP
$196B
$823K 0.07%
5,488
-4,046
-42% -$607K
FINV
175
FinVolution Group
FINV
$1.98B
$804K 0.07%
83,511
+8,530
+11% +$82.1K
5 6
7
8 9