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
CAT icon
201
Caterpillar
CAT
$198B
$632K 0.05%
1,917
-106
-5% -$35K
COF icon
202
Capital One
COF
$141B
$632K 0.05%
3,523
-2
-0.1% -$359
LYG icon
203
Lloyds Banking Group
LYG
$64.9B
$626K 0.05%
163,831
+30,275
+23% +$116K
IBM icon
204
IBM
IBM
$241B
$622K 0.05%
2,502
-1,004
-29% -$250K
EOG icon
205
EOG Resources
EOG
$64.2B
$617K 0.05%
+4,808
New +$617K
SHEL icon
206
Shell
SHEL
$209B
$615K 0.05%
8,394
+3,590
+75% +$263K
DFUV icon
207
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$614K 0.05%
14,892
+3
+0% +$124
ABT icon
208
Abbott
ABT
$230B
$607K 0.05%
4,574
+471
+11% +$62.5K
SPOT icon
209
Spotify
SPOT
$148B
$605K 0.05%
1,100
+77
+8% +$42.4K
DE icon
210
Deere & Co
DE
$130B
$598K 0.05%
1,273
+189
+17% +$88.7K
VFVA icon
211
Vanguard US Value Factor ETF
VFVA
$644M
$595K 0.05%
5,215
+788
+18% +$89.8K
KT icon
212
KT
KT
$9.64B
$594K 0.05%
33,566
+1,828
+6% +$32.4K
JPIN icon
213
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$594K 0.05%
10,403
+1,172
+13% +$67K
CDNS icon
214
Cadence Design Systems
CDNS
$98.6B
$592K 0.05%
2,329
-66
-3% -$16.8K
VLO icon
215
Valero Energy
VLO
$48.9B
$588K 0.05%
4,455
-224
-5% -$29.6K
COP icon
216
ConocoPhillips
COP
$115B
$585K 0.05%
5,574
+2,456
+79% +$258K
GIS icon
217
General Mills
GIS
$26.9B
$584K 0.05%
9,772
-3,803
-28% -$227K
BMY icon
218
Bristol-Myers Squibb
BMY
$96.1B
$584K 0.05%
9,574
-1,064
-10% -$64.9K
PANW icon
219
Palo Alto Networks
PANW
$132B
$582K 0.05%
3,410
+761
+29% +$130K
GDDY icon
220
GoDaddy
GDDY
$20.5B
$581K 0.05%
3,228
-73
-2% -$13.2K
JBL icon
221
Jabil
JBL
$22.4B
$580K 0.05%
4,264
+871
+26% +$119K
BLDR icon
222
Builders FirstSource
BLDR
$15.5B
$580K 0.05%
4,639
-395
-8% -$49.4K
KLAC icon
223
KLA
KLAC
$121B
$576K 0.05%
847
+33
+4% +$22.4K
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$119B
$573K 0.05%
1,588
– –
JJSF icon
225
J&J Snack Foods
JJSF
$2.11B
$573K 0.05%
4,348
– –
7 8
9
10 11