KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
-2.2%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
Cap. Flow
+$49.1M
Cap. Flow %
7.28%
Top 10 Hldgs %
45.59%
Holding
281
New
45
Increased
140
Reduced
59
Closed
17

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.69M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.72M
3
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.7M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$2.7M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$2.68M

Top Sells

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.27M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$769K
3
HSY icon
Hershey
HSY
$514K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$439K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$436K

Sector Composition

1 Financials 4.45%
2 Technology 4.21%
3 Healthcare 2.65%
4 Consumer Staples 1.97%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDO
176
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$336K 0.05%
13,260
+2,483
+23% +$63K
BMAY icon
177
Innovator US Equity Buffer ETF May
BMAY
$153M
$336K 0.05%
10,803
– –
SPGI icon
178
S&P Global
SPGI
$165B
$331K 0.05%
906
-27
-3% -$9.87K
TSLA icon
179
Tesla
TSLA
$1.07T
$320K 0.05%
1,279
+414
+48% +$104K
DELL icon
180
Dell
DELL
$80.8B
$318K 0.05%
4,617
-123
-3% -$8.48K
BBVA icon
181
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$311K 0.05%
38,681
+3,992
+12% +$32.1K
LEN icon
182
Lennar Class A
LEN
$34.4B
$310K 0.05%
+2,764
New +$310K
IBM icon
183
IBM
IBM
$223B
$306K 0.05%
+2,179
New +$306K
BND icon
184
Vanguard Total Bond Market
BND
$133B
$303K 0.04%
4,340
– –
BABA icon
185
Alibaba
BABA
$326B
$302K 0.04%
+3,486
New +$302K
PAYX icon
186
Paychex
PAYX
$49.5B
$301K 0.04%
2,612
+758
+41% +$87.4K
WFC icon
187
Wells Fargo
WFC
$261B
$296K 0.04%
7,248
+1,185
+20% +$48.4K
BBY icon
188
Best Buy
BBY
$15.2B
$295K 0.04%
4,247
+1,439
+51% +$100K
MAA icon
189
Mid-America Apartment Communities
MAA
$16.8B
$284K 0.04%
2,208
-182
-8% -$23.4K
BSEP icon
190
Innovator US Equity Buffer ETF September
BSEP
$166M
$284K 0.04%
8,435
– –
FOXA icon
191
Fox Class A
FOXA
$27.1B
$282K 0.04%
9,030
+1,810
+25% +$56.5K
ORAN
192
DELISTED
Orange
ORAN
$281K 0.04%
24,479
+12,095
+98% +$139K
CI icon
193
Cigna
CI
$80.8B
$281K 0.04%
983
+204
+26% +$58.4K
VFQY icon
194
Vanguard US Quality Factor ETF
VFQY
$416M
$280K 0.04%
+2,491
New +$280K
EXPD icon
195
Expeditors International
EXPD
$16.3B
$279K 0.04%
+2,436
New +$279K
HPE icon
196
Hewlett Packard
HPE
$29.4B
$279K 0.04%
16,052
-55
-0.3% -$955
ABT icon
197
Abbott
ABT
$230B
$278K 0.04%
2,867
+241
+9% +$23.3K
JPST icon
198
JPMorgan Ultra-Short Income ETF
JPST
$33B
$275K 0.04%
5,487
– –
VFMO icon
199
Vanguard US Momentum Factor ETF
VFMO
$1.13B
$274K 0.04%
+2,419
New +$274K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$148B
$273K 0.04%
4,248
-68
-2% -$4.38K
6 7
8
9 10