KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+8.77%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
Cap. Flow
+$43.3M
Cap. Flow %
5.62%
Top 10 Hldgs %
35.94%
Holding
312
New
48
Increased
127
Reduced
102
Closed
20

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$23M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$22.8M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$20.8M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$20.7M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$20.5M

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$44.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$30.5M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$22.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$14.6M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$9.38M

Sector Composition

1 Financials 5.15%
2 Technology 4.55%
3 Healthcare 2.36%
4 Industrials 1.99%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$39.4M 5.11%
389,515
+5,340
+1% +$540K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$33.4M 4.33%
697,216
+20,029
+3% +$959K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$30.3M 3.93%
205,965
-2,322
-1% -$342K
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$30.3M 3.93%
138,892
+103
+0.1% +$22.5K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$28.7M 3.72%
521,858
+3,787
+0.7% +$208K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$27.1M 3.51%
172,755
-226
-0.1% -$35.5K
IBDQ icon
7
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$23.2M 3.01%
938,981
+928,526
+8,881% +$23M
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$23M 2.99%
925,083
+914,476
+8,621% +$22.8M
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$20.8M 2.69%
+827,554
New +$20.8M
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$20.7M 2.68%
+864,329
New +$20.7M
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$20.5M 2.65%
+856,619
New +$20.5M
WD icon
12
Walker & Dunlop
WD
$2.9B
$17.9M 2.33%
161,659
-19,992
-11% -$2.22M
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$17.5M 2.26%
658,645
+13,499
+2% +$358K
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$16.2M 2.1%
292,302
+5,809
+2% +$322K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.8M 2.05%
383,755
+12,701
+3% +$522K
IBMQ icon
16
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$15.7M 2.03%
612,862
+505,743
+472% +$12.9M
IBMP icon
17
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$15.6M 2.03%
615,218
+505,700
+462% +$12.9M
IBMO icon
18
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$15.5M 2.01%
608,753
+499,990
+460% +$12.8M
IBMN icon
19
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$15.4M 2%
581,039
+477,392
+461% +$12.7M
IBMM
20
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$15.4M 1.99%
592,729
+487,041
+461% +$12.6M
FRDM icon
21
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$14.8M 1.91%
448,429
+3,778
+0.8% +$124K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$13.3M 1.73%
133,737
-305,776
-70% -$30.5M
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$13.3M 1.72%
352,996
+8,752
+3% +$329K
IMTM icon
24
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$11.3M 1.47%
330,106
+11,409
+4% +$391K
AAPL icon
25
Apple
AAPL
$3.45T
$10.5M 1.37%
54,702
+738
+1% +$142K
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