KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+6.8%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$61.2M
Cap. Flow %
4.71%
Top 10 Hldgs %
30.21%
Holding
508
New
75
Increased
229
Reduced
160
Closed
24

Top Buys

1
SEIC icon
SEI Investments
SEIC
$6.65M
2
UPXI icon
Upexi
UPXI
$6.54M
3
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$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
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$6.43M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$3.88M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$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 Shares
Change % 		Capital Flow
SCHV icon
176
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$932K 0.07%
33,699
+4,600
+16% +$127K
FAST icon
177
Fastenal
FAST
$56.5B
$932K 0.07%
22,180
+11,186
+102% +$470K
AZO icon
178
AutoZone
AZO
$70B
$906K 0.07%
244
-6
-2% -$22.3K
VRSK icon
179
Verisk Analytics
VRSK
$37B
$904K 0.07%
2,902
+44
+2% +$13.7K
ELV icon
180
Elevance Health
ELV
$73.3B
$896K 0.07%
2,302
-375
-14% -$146K
PTIN icon
181
Pacer Trendpilot International ETF
PTIN
$160M
$894K 0.07%
30,804
+102
+0.3% +$2.96K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$883K 0.07%
14,714
+2,567
+21% +$154K
HLN icon
183
Haleon
HLN
$43.5B
$879K 0.07%
84,743
+18,673
+28% +$194K
FSCO
184
FS Credit Opportunities Corp
FSCO
$1.48B
$872K 0.07%
120,087
– –
DFUV icon
185
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$870K 0.07%
20,578
+5,686
+38% +$240K
IBM icon
186
IBM
IBM
$223B
$866K 0.07%
2,939
+437
+17% +$129K
SPOT icon
187
Spotify
SPOT
$140B
$861K 0.07%
1,122
+22
+2% +$16.9K
JBL icon
188
Jabil
JBL
$21.4B
$855K 0.07%
3,920
-344
-8% -$75K
BBVA icon
189
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
$847K 0.07%
55,108
+3,243
+6% +$49.8K
MS icon
190
Morgan Stanley
MS
$235B
$810K 0.06%
5,751
+2,685
+88% +$378K
KO icon
191
Coca-Cola
KO
$296B
$794K 0.06%
11,218
+1,802
+19% +$127K
FICO icon
192
Fair Isaac
FICO
$35.6B
$793K 0.06%
434
-142
-25% -$260K
PGR icon
193
Progressive
PGR
$144B
$790K 0.06%
2,959
-234
-7% -$62.5K
PHI icon
194
PLDT
PHI
$4.26B
$789K 0.06%
36,254
-1,764
-5% -$38.4K
SONY icon
195
Sony
SONY
$161B
$785K 0.06%
30,163
+10,106
+50% +$263K
GWW icon
196
W.W. Grainger
GWW
$48.4B
$780K 0.06%
750
+177
+31% +$184K
VALE icon
197
Vale
VALE
$43.2B
$768K 0.06%
79,105
-3,709
-4% -$36K
AIG icon
198
American International
AIG
$44.5B
$764K 0.06%
8,930
-545
-6% -$46.6K
EOG icon
199
EOG Resources
EOG
$68.4B
$764K 0.06%
6,388
+1,580
+33% +$189K
SYF icon
200
Synchrony
SYF
$27.8B
$757K 0.06%
11,350
-1,235
-10% -$82.4K
6 7
8
9 10