KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
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
+$873M
Cap. Flow
+$63.9M
Cap. Flow %
7.31%
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
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$43.2M 4.94% 399,125 +9,610 +2% +$1.04M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$37.6M 4.3% 750,136 +52,920 +8% +$2.65M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$34.1M 3.9% 207,306 +1,341 +0.7% +$220K
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$33.7M 3.86% 140,711 +1,819 +1% +$436K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$32.9M 3.76% 175,485 +2,730 +2% +$511K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$31.4M 3.59% 542,463 +20,605 +4% +$1.19M
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25.6M 2.93% 1,023,541 +98,458 +11% +$2.47M
IBDQ icon
8
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$25.1M 2.87% 1,011,562 +72,581 +8% +$1.8M
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$22.2M 2.54% 933,361 +69,032 +8% +$1.64M
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$22.2M 2.54% 891,363 +63,809 +8% +$1.59M
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$22.1M 2.53% 927,909 +71,290 +8% +$1.7M
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$19.4M 2.21% 685,983 +27,338 +4% +$772K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18M 2.05% 429,841 +46,086 +12% +$1.93M
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$17.3M 1.98% 302,909 +10,607 +4% +$605K
IBMM
15
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$16.8M 1.92% 648,681 +55,952 +9% +$1.45M
IBMP icon
16
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$16.8M 1.92% 668,607 +53,389 +9% +$1.34M
IBMQ icon
17
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$16.8M 1.92% 664,782 +51,920 +8% +$1.31M
IBMO icon
18
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$16.8M 1.92% 662,225 +53,472 +9% +$1.36M
IBMN icon
19
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$16.8M 1.92% 634,147 +53,108 +9% +$1.41M
FRDM icon
20
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$15.5M 1.78% 461,010 +12,581 +3% +$424K
WD icon
21
Walker & Dunlop
WD
$2.9B
$14.7M 1.68% 145,651 -16,008 -10% -$1.62M
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$14.5M 1.65% 364,480 +11,484 +3% +$455K
IMTM icon
23
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$13.5M 1.54% 343,149 +13,043 +4% +$512K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$12.6M 1.44% 124,965 -8,772 -7% -$882K
SVRE
25
SaverOne 2014 Ltd
SVRE
$2.14M
$11.3M 1.29% +8,575,019 New +$11.3M
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