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
PXF icon
151
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.17M 0.09%
20,290
-1,897
-9% -$109K
VT icon
152
Vanguard Total World Stock ETF
VT
$51.6B
$1.16M 0.09%
9,009
+131
+1% +$16.8K
CAT icon
153
Caterpillar
CAT
$196B
$1.15M 0.09%
2,964
+1,047
+55% +$406K
BABA icon
154
Alibaba
BABA
$322B
$1.15M 0.09%
10,136
+977
+11% +$111K
MA icon
155
Mastercard
MA
$538B
$1.15M 0.09%
2,038
+57
+3% +$32K
HIG icon
156
Hartford Financial Services
HIG
$37.2B
$1.14M 0.09%
8,953
+1,424
+19% +$181K
CTRN icon
157
Citi Trends
CTRN
$296M
$1.12M 0.09%
33,600
-1,400
-4% -$46.7K
UBS icon
158
UBS Group
UBS
$128B
$1.12M 0.09%
32,969
-2,727
-8% -$92.2K
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.11M 0.09%
5,708
+13
+0.2% +$2.54K
GS icon
160
Goldman Sachs
GS
$226B
$1.11M 0.09%
1,570
+36
+2% +$25.5K
EBAY icon
161
eBay
EBAY
$41.4B
$1.09M 0.08%
14,699
-29
-0.2% -$2.16K
KR icon
162
Kroger
KR
$44.9B
$1.08M 0.08%
15,064
-2,831
-16% -$203K
HSBC icon
163
HSBC
HSBC
$224B
$1.07M 0.08%
17,627
+1,160
+7% +$70.5K
RSG icon
164
Republic Services
RSG
$73B
$1.07M 0.08%
4,326
+277
+7% +$68.3K
NTRS icon
165
Northern Trust
NTRS
$25B
$1.03M 0.08%
8,156
+2,917
+56% +$370K
PAYX icon
166
Paychex
PAYX
$50.2B
$996K 0.08%
6,846
+1,137
+20% +$165K
COF icon
167
Capital One
COF
$145B
$994K 0.08%
4,674
+1,151
+33% +$245K
COR icon
168
Cencora
COR
$56.5B
$979K 0.08%
3,265
+970
+42% +$291K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$116B
$972K 0.07%
2,288
+700
+44% +$297K
AMGN icon
170
Amgen
AMGN
$155B
$970K 0.07%
3,473
-1,067
-24% -$298K
CLS icon
171
Celestica
CLS
$22.4B
$966K 0.07%
6,190
-2,494
-29% -$389K
CRH icon
172
CRH
CRH
$75.9B
$965K 0.07%
10,515
-2,393
-19% -$220K
KOF icon
173
Coca-Cola Femsa
KOF
$17.9B
$961K 0.07%
9,940
+610
+7% +$59K
GE icon
174
GE Aerospace
GE
$292B
$956K 0.07%
3,715
-723
-16% -$186K
KAR icon
175
Openlane
KAR
$3.07B
$939K 0.07%
38,400
-1,000
-3% -$24.5K
5 6
7
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