KCM

Kathmere Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.54M
3
+$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
+$6.43M
2
+$3.88M
3
+$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 Change
in Stake 		Capital Flow
SCHV icon
176
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$932K 0.07%
33,699
+4,600
FAST icon
177
Fastenal
FAST
$46.9B
$932K 0.07%
22,180
+192
AZO icon
178
AutoZone
AZO
$61.8B
$906K 0.07%
244
-6
VRSK icon
179
Verisk Analytics
VRSK
$29.9B
$904K 0.07%
2,902
+44
ELV icon
180
Elevance Health
ELV
$70.6B
$896K 0.07%
2,302
-375
PTIN icon
181
Pacer Trendpilot International ETF
PTIN
$167M
$894K 0.07%
30,804
+102
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$883K 0.07%
14,714
+2,567
HLN icon
183
Haleon
HLN
$42.6B
$879K 0.07%
84,743
+18,673
FSCO
184
FS Credit Opportunities Corp
FSCO
$1.28B
$872K 0.07%
120,087
DFUV icon
185
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$870K 0.07%
20,578
+5,686
IBM icon
186
IBM
IBM
$286B
$866K 0.07%
2,939
+437
SPOT icon
187
Spotify
SPOT
$127B
$861K 0.07%
1,122
+22
JBL icon
188
Jabil
JBL
$22.8B
$855K 0.07%
3,920
-344
BBVA icon
189
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$847K 0.07%
55,108
+3,243
MS icon
190
Morgan Stanley
MS
$258B
$810K 0.06%
5,751
+2,685
KO icon
191
Coca-Cola
KO
$303B
$794K 0.06%
11,218
+1,802
FICO icon
192
Fair Isaac
FICO
$41.8B
$793K 0.06%
434
-142
PGR icon
193
Progressive
PGR
$127B
$790K 0.06%
2,959
-234
PHI icon
194
PLDT
PHI
$4.16B
$789K 0.06%
36,254
-1,764
SONY icon
195
Sony
SONY
$165B
$785K 0.06%
30,163
+10,106
GWW icon
196
W.W. Grainger
GWW
$45.4B
$780K 0.06%
750
+177
VALE icon
197
Vale
VALE
$51.9B
$768K 0.06%
79,105
-3,709
AIG icon
198
American International
AIG
$41.5B
$764K 0.06%
8,930
-545
EOG icon
199
EOG Resources
EOG
$57.6B
$764K 0.06%
6,388
+1,580
SYF icon
200
Synchrony
SYF
$26.4B
$757K 0.06%
11,350
-1,235
6 7
8
9 10