KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
1-Year Return 12.13%
This Quarter Return
+7.15%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$873M
AUM Growth
+$103M
Cap. Flow
+$62.5M
Cap. Flow %
7.16%
Top 10 Hldgs %
35.27%
Holding
328
New
36
Increased
183
Reduced
73
Closed
11

Top Buys

1
SVRE
SaverOne 2014 Ltd
SVRE
$11.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.65M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.93M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.8M

Top Sells

1
WD icon
Walker & Dunlop
WD
$1.62M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$882K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$786K
4
UNH icon
UnitedHealth
UNH
$320K
5
ADM icon
Archer Daniels Midland
ADM
$301K

Sector Composition

1 Technology 6.03%
2 Financials 4.67%
3 Healthcare 2.41%
4 Industrials 2.14%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDUR icon
201
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$366K 0.04%
3,860
-2,275
-37% -$216K
SMCI icon
202
Super Micro Computer
SMCI
$24B
$365K 0.04%
+3,610
New +$365K
COR icon
203
Cencora
COR
$56.7B
$364K 0.04%
1,498
+198
+15% +$48.1K
CTSH icon
204
Cognizant
CTSH
$35.1B
$362K 0.04%
4,937
+888
+22% +$65.1K
BKNG icon
205
Booking.com
BKNG
$178B
$359K 0.04%
99
+12
+14% +$43.5K
CAT icon
206
Caterpillar
CAT
$198B
$352K 0.04%
961
+25
+3% +$9.16K
NVR icon
207
NVR
NVR
$23.5B
$348K 0.04%
43
-1
-2% -$8.1K
VFQY icon
208
Vanguard US Quality Factor ETF
VFQY
$421M
$345K 0.04%
2,519
+12
+0.5% +$1.64K
VTRS icon
209
Viatris
VTRS
$12.2B
$345K 0.04%
28,871
-199
-0.7% -$2.38K
CF icon
210
CF Industries
CF
$13.7B
$342K 0.04%
4,106
+1,171
+40% +$97.4K
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$340K 0.04%
1,864
+2
+0.1% +$365
PAYX icon
212
Paychex
PAYX
$48.7B
$339K 0.04%
2,760
+289
+12% +$35.5K
RS icon
213
Reliance Steel & Aluminium
RS
$15.7B
$333K 0.04%
995
+136
+16% +$45.4K
ABT icon
214
Abbott
ABT
$231B
$331K 0.04%
2,916
+44
+2% +$5K
LDOS icon
215
Leidos
LDOS
$23B
$331K 0.04%
2,527
+190
+8% +$24.9K
USB icon
216
US Bancorp
USB
$75.9B
$331K 0.04%
7,410
+112
+2% +$5.01K
GGB icon
217
Gerdau
GGB
$6.39B
$326K 0.04%
88,537
– –
PSEC icon
218
Prospect Capital
PSEC
$1.34B
$320K 0.04%
57,967
– –
BMAY icon
219
Innovator US Equity Buffer ETF May
BMAY
$154M
$320K 0.04%
8,982
-1,754
-16% -$62.4K
RTX icon
220
RTX Corp
RTX
$211B
$320K 0.04%
3,276
+149
+5% +$14.5K
ORAN
221
DELISTED
Orange
ORAN
$318K 0.04%
27,054
-455
-2% -$5.36K
NKE icon
222
Nike
NKE
$109B
$316K 0.04%
3,366
+136
+4% +$12.8K
JPUS icon
223
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$313K 0.04%
2,797
– –
AMP icon
224
Ameriprise Financial
AMP
$46.1B
$312K 0.04%
712
– –
ANET icon
225
Arista Networks
ANET
$180B
$307K 0.04%
4,232
+44
+1% +$3.19K
7 8
9
10 11