KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+8.77%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
Cap. Flow
+$43.3M
Cap. Flow %
5.62%
Top 10 Hldgs %
35.94%
Holding
312
New
48
Increased
127
Reduced
102
Closed
20

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$23M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$22.8M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$20.8M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$20.7M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$20.5M

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$44.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$30.5M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$22.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$14.6M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$9.38M

Sector Composition

1 Financials 5.15%
2 Technology 4.55%
3 Healthcare 2.36%
4 Industrials 1.99%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
176
Cigna
CI
$80.3B
$363K 0.05%
1,211
+228
+23% +$68.3K
BBVA icon
177
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$361K 0.05%
39,600
+919
+2% +$8.37K
GGB icon
178
Gerdau
GGB
$6.11B
$358K 0.05%
73,781
– –
EXPD icon
179
Expeditors International
EXPD
$16.4B
$355K 0.05%
2,792
+356
+15% +$45.3K
COF icon
180
Capital One
COF
$143B
$354K 0.05%
+2,699
New +$354K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$353K 0.05%
6,981
-664
-9% -$33.6K
CHD icon
182
Church & Dwight Co
CHD
$22.7B
$353K 0.05%
3,732
+36
+1% +$3.4K
LEN icon
183
Lennar Class A
LEN
$34.4B
$352K 0.05%
2,361
-403
-15% -$60.1K
NKE icon
184
Nike
NKE
$110B
$351K 0.05%
3,230
+470
+17% +$51K
PSEC icon
185
Prospect Capital
PSEC
$1.35B
$347K 0.05%
57,967
– –
ABBV icon
186
AbbVie
ABBV
$374B
$341K 0.04%
2,198
-801
-27% -$124K
BK icon
187
Bank of New York Mellon
BK
$73.8B
$335K 0.04%
6,441
+1,194
+23% +$62.1K
CLS icon
188
Celestica
CLS
$23.1B
$326K 0.04%
11,132
+17
+0.2% +$498
DELL icon
189
Dell
DELL
$81.8B
$324K 0.04%
4,235
-382
-8% -$29.2K
MAA icon
190
Mid-America Apartment Communities
MAA
$16.7B
$323K 0.04%
2,405
+197
+9% +$26.5K
VFMO icon
191
Vanguard US Momentum Factor ETF
VFMO
$1.13B
$319K 0.04%
2,427
+8
+0.3% +$1.05K
WPC icon
192
W.P. Carey
WPC
$14.5B
$318K 0.04%
4,907
– –
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$95B
$317K 0.04%
1,862
+337
+22% +$57.4K
VFQY icon
194
Vanguard US Quality Factor ETF
VFQY
$417M
$317K 0.04%
2,507
+16
+0.6% +$2.02K
ABT icon
195
Abbott
ABT
$229B
$316K 0.04%
2,872
+5
+0.2% +$550
HPQ icon
196
HP
HPQ
$27.1B
$316K 0.04%
+10,501
New +$316K
USB icon
197
US Bancorp
USB
$75.5B
$316K 0.04%
7,298
+39
+0.5% +$1.69K
VTRS icon
198
Viatris
VTRS
$12.3B
$315K 0.04%
29,070
-13,940
-32% -$151K
ORAN
199
DELISTED
Orange
ORAN
$314K 0.04%
27,509
+3,030
+12% +$34.6K
BKNG icon
200
Booking.com
BKNG
$178B
$309K 0.04%
87
+5
+6% +$17.7K
6 7
8
9 10