KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
1-Year Return 12.13%
This Quarter Return
-1.11%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$48.3M
Cap. Flow
+$74.3M
Cap. Flow %
6.68%
Top 10 Hldgs %
32.06%
Holding
432
New
52
Increased
242
Reduced
94
Closed
22

Top Buys

1
GMED icon
Globus Medical
GMED
$23.1M
2
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$9.78M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$7.07M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.21M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$4.76M

Top Sells

1
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$9.22M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.99M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.91M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.79M

Sector Composition

1 Technology 6.68%
2 Financials 5.39%
3 Healthcare 4.32%
4 Consumer Staples 2.57%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
201
Synchrony
SYF
$28.1B
$568K 0.05%
8,741
+634
+8% +$41.2K
PHM icon
202
Pultegroup
PHM
$27.7B
$551K 0.05%
5,062
-148
-3% -$16.1K
BJUL icon
203
Innovator US Equity Buffer ETF July
BJUL
$290M
$546K 0.05%
12,265
+105
+0.9% +$4.68K
XLY icon
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$546K 0.05%
2,434
+274
+13% +$61.5K
TJX icon
205
TJX Companies
TJX
$155B
$546K 0.05%
4,518
+1,997
+79% +$241K
KOF icon
206
Coca-Cola Femsa
KOF
$17.5B
$545K 0.05%
7,003
+206
+3% +$16K
HPE icon
207
Hewlett Packard
HPE
$31B
$544K 0.05%
25,483
+11,869
+87% +$253K
RY icon
208
Royal Bank of Canada
RY
$204B
$539K 0.05%
4,475
+191
+4% +$23K
AXP icon
209
American Express
AXP
$227B
$532K 0.05%
1,791
+508
+40% +$151K
IX icon
210
ORIX
IX
$29.3B
$531K 0.05%
25,000
-1,125
-4% -$23.9K
DIS icon
211
Walt Disney
DIS
$212B
$530K 0.05%
4,762
+1,204
+34% +$134K
DELL icon
212
Dell
DELL
$84.4B
$530K 0.05%
4,595
-102
-2% -$11.8K
BLK icon
213
Blackrock
BLK
$170B
$528K 0.05%
515
+112
+28% +$115K
BSMS icon
214
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$216M
$526K 0.05%
+22,533
New +$526K
VFVA icon
215
Vanguard US Value Factor ETF
VFVA
$648M
$524K 0.05%
4,427
+123
+3% +$14.6K
RSPT icon
216
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$524K 0.05%
14,000
– –
BSMQ icon
217
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$524K 0.05%
+22,223
New +$524K
BSMR icon
218
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$523K 0.05%
+22,158
New +$523K
ABBV icon
219
AbbVie
ABBV
$375B
$515K 0.05%
2,896
+400
+16% +$71.1K
HPQ icon
220
HP
HPQ
$27.4B
$514K 0.05%
15,738
-208
-1% -$6.79K
KLAC icon
221
KLA
KLAC
$119B
$513K 0.05%
814
-169
-17% -$106K
FINV
222
FinVolution Group
FINV
$2B
$509K 0.05%
74,981
+14,084
+23% +$95.6K
PRFZ icon
223
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$506K 0.05%
12,152
-8
-0.1% -$333
PJAN icon
224
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$503K 0.05%
11,906
+3
+0% +$127
LII icon
225
Lennox International
LII
$20.3B
$502K 0.05%
824
+9
+1% +$5.48K
7 8
9
10 11