KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
1-Year Return 12.13%
This Quarter Return
+5.41%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$122M
Cap. Flow
+$79M
Cap. Flow %
7.42%
Top 10 Hldgs %
34.1%
Holding
397
New
59
Increased
196
Reduced
101
Closed
17

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$44.8M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$22.7M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$13.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.06M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
$3.99M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25.3M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$14.7M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.21M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.19M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.17M

Sector Composition

1 Technology 5.92%
2 Financials 5.27%
3 Consumer Staples 2.56%
4 Healthcare 2.56%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLK icon
176
Telkom Indonesia
TLK
$19.2B
$606K 0.06%
30,640
+16,434
+116% +$325K
KOF icon
177
Coca-Cola Femsa
KOF
$17.5B
$603K 0.06%
6,797
+1,660
+32% +$147K
CAT icon
178
Caterpillar
CAT
$198B
$601K 0.06%
1,537
+236
+18% +$92.3K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$117B
$591K 0.06%
1,574
– –
SPGI icon
180
S&P Global
SPGI
$164B
$590K 0.06%
1,142
+41
+4% +$21.2K
WFC icon
181
Wells Fargo
WFC
$253B
$580K 0.05%
10,267
+1,759
+21% +$99.4K
NWG icon
182
NatWest
NWG
$55.4B
$579K 0.05%
61,850
+6,020
+11% +$56.3K
BK icon
183
Bank of New York Mellon
BK
$73.1B
$575K 0.05%
8,008
+876
+12% +$63K
HPQ icon
184
HP
HPQ
$27.4B
$572K 0.05%
15,946
+457
+3% +$16.4K
PAYX icon
185
Paychex
PAYX
$48.7B
$565K 0.05%
4,211
+698
+20% +$93.7K
DELL icon
186
Dell
DELL
$84.4B
$557K 0.05%
4,697
+90
+2% +$10.7K
LYG icon
187
Lloyds Banking Group
LYG
$64.5B
$554K 0.05%
177,442
+38,817
+28% +$121K
CDW icon
188
CDW
CDW
$22.2B
$549K 0.05%
2,426
+220
+10% +$49.8K
WTRG icon
189
Essential Utilities
WTRG
$11B
$547K 0.05%
14,191
-478
-3% -$18.4K
PGR icon
190
Progressive
PGR
$143B
$539K 0.05%
2,123
+202
+11% +$51.3K
RY icon
191
Royal Bank of Canada
RY
$204B
$534K 0.05%
4,284
+760
+22% +$94.8K
PBR icon
192
Petrobras
PBR
$78.7B
$534K 0.05%
37,049
+10,642
+40% +$153K
JPIN icon
193
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$533K 0.05%
8,879
+131
+1% +$7.87K
BCS icon
194
Barclays
BCS
$69.1B
$532K 0.05%
43,768
+8,615
+25% +$105K
BJUL icon
195
Innovator US Equity Buffer ETF July
BJUL
$290M
$531K 0.05%
12,160
-27
-0.2% -$1.18K
GWW icon
196
W.W. Grainger
GWW
$47.5B
$531K 0.05%
511
+21
+4% +$21.8K
RSPT icon
197
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$528K 0.05%
14,000
– –
CLS icon
198
Celestica
CLS
$27.9B
$526K 0.05%
10,289
-958
-9% -$49K
VLO icon
199
Valero Energy
VLO
$48.7B
$524K 0.05%
3,879
+464
+14% +$62.7K
TMO icon
200
Thermo Fisher Scientific
TMO
$186B
$520K 0.05%
841
+162
+24% +$100K
6 7
8
9 10