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
FSK icon
201
FS KKR Capital
FSK
$5.07B
$755K 0.06%
36,405
-4,853
-12% -$101K
BCS icon
202
Barclays
BCS
$68.7B
$755K 0.06%
40,599
-9,823
-19% -$183K
MEAR icon
203
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$749K 0.06%
14,900
-5,709
-28% -$287K
BK icon
204
Bank of New York Mellon
BK
$73.8B
$747K 0.06%
8,203
-481
-6% -$43.8K
NWG icon
205
NatWest
NWG
$55.7B
$745K 0.06%
52,645
-11,988
-19% -$170K
FINV
206
FinVolution Group
FINV
$2.08B
$739K 0.06%
77,979
-5,532
-7% -$52.4K
DIS icon
207
Walt Disney
DIS
$213B
$736K 0.06%
5,932
+1,619
+38% +$201K
VTIP icon
208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$736K 0.06%
14,633
+1,379
+10% +$69.3K
VIV icon
209
Telefônica Brasil
VIV
$19.6B
$734K 0.06%
64,377
+28,525
+80% +$325K
DSI icon
210
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$733K 0.06%
6,310
-2,801
-31% -$325K
JPIN icon
211
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$730K 0.06%
11,381
+978
+9% +$62.7K
APP icon
212
Applovin
APP
$163B
$726K 0.06%
2,075
-1,801
-46% -$630K
INFY icon
213
Infosys
INFY
$70B
$724K 0.06%
39,048
+95
+0.2% +$1.76K
ABT icon
214
Abbott
ABT
$229B
$721K 0.06%
5,303
+729
+16% +$99.2K
LIN icon
215
Linde
LIN
$222B
$721K 0.06%
1,537
+2
+0.1% +$938
RY icon
216
Royal Bank of Canada
RY
$204B
$720K 0.06%
5,474
+960
+21% +$126K
VFVA icon
217
Vanguard US Value Factor ETF
VFVA
$644M
$719K 0.06%
6,077
+862
+17% +$102K
CDNS icon
218
Cadence Design Systems
CDNS
$93.4B
$710K 0.05%
2,303
-26
-1% -$8.01K
INTU icon
219
Intuit
INTU
$185B
$699K 0.05%
888
+396
+80% +$312K
SPGI icon
220
S&P Global
SPGI
$165B
$693K 0.05%
1,314
-27
-2% -$14.2K
GBTC icon
221
Grayscale Bitcoin Trust
GBTC
$44.4B
$691K 0.05%
8,141
– –
LYG icon
222
Lloyds Banking Group
LYG
$63.6B
$680K 0.05%
160,050
-3,781
-2% -$16.1K
MDT icon
223
Medtronic
MDT
$120B
$677K 0.05%
7,772
+1,788
+30% +$156K
CAH icon
224
Cardinal Health
CAH
$35.7B
$676K 0.05%
4,026
-28
-0.7% -$4.7K
KLAC icon
225
KLA
KLAC
$112B
$667K 0.05%
745
-102
-12% -$91.4K
7 8
9
10 11