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
NFLX icon
176
Netflix
NFLX
$537B
$796K 0.07%
854
+205
+32% +$191K
CTRN icon
177
Citi Trends
CTRN
$292M
$775K 0.07%
+35,000
New +$775K
BCS icon
178
Barclays
BCS
$71.2B
$774K 0.07%
50,422
+1,987
+4% +$30.5K
SCHV icon
179
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$773K 0.07%
29,099
+1,769
+6% +$47K
NWG icon
180
NatWest
NWG
$57.3B
$770K 0.07%
64,633
+1,853
+3% +$22.1K
KAR icon
181
Openlane
KAR
$3.14B
$760K 0.06%
39,400
+1,000
+3% +$19.3K
BK icon
182
Bank of New York Mellon
BK
$73.9B
$728K 0.06%
8,684
+237
+3% +$19.9K
KMB icon
183
Kimberly-Clark
KMB
$43.5B
$720K 0.06%
5,062
-176
-3% -$25K
LIN icon
184
Linde
LIN
$222B
$715K 0.06%
1,535
+172
+13% +$80.1K
INFY icon
185
Infosys
INFY
$70.5B
$711K 0.06%
38,953
-12,699
-25% -$232K
BBVA icon
186
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$706K 0.06%
51,865
+7,122
+16% +$97K
GIB icon
187
CGI
GIB
$21.3B
$700K 0.06%
7,007
-4,587
-40% -$458K
ABBV icon
188
AbbVie
ABBV
$372B
$696K 0.06%
3,324
+428
+15% +$89.7K
CLS icon
189
Celestica
CLS
$28.1B
$684K 0.06%
8,684
-1,097
-11% -$86.5K
LOW icon
190
Lowe's Companies
LOW
$151B
$683K 0.06%
2,929
+21
+0.7% +$4.9K
AZN icon
191
AstraZeneca
AZN
$252B
$683K 0.06%
9,290
+4,232
+84% +$311K
SPGI icon
192
S&P Global
SPGI
$167B
$681K 0.06%
1,341
+108
+9% +$54.9K
HLN icon
193
Haleon
HLN
$43.6B
$680K 0.06%
66,070
+18,971
+40% +$195K
KO icon
194
Coca-Cola
KO
$292B
$674K 0.06%
9,416
+1,921
+26% +$138K
SYF icon
195
Synchrony
SYF
$28.3B
$666K 0.06%
12,585
+3,844
+44% +$204K
VTIP icon
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$661K 0.06%
13,254
+5,817
+78% +$290K
MPC icon
197
Marathon Petroleum
MPC
$55.7B
$657K 0.06%
4,508
-306
-6% -$44.6K
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$656K 0.06%
12,147
+2,895
+31% +$156K
CTSH icon
199
Cognizant
CTSH
$34.6B
$642K 0.05%
8,395
+979
+13% +$74.9K
COR icon
200
Cencora
COR
$57.9B
$638K 0.05%
2,295
+204
+10% +$56.7K
6 7
8
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