KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+0.71%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
Cap. Flow
+$76.8M
Cap. Flow %
8.15%
Top 10 Hldgs %
35.52%
Holding
362
New
46
Increased
180
Reduced
82
Closed
24

Top Buys

1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
$10.9M
2
NVDA icon
NVIDIA
NVDA
$4.68M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.51M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.14M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$4.13M

Top Sells

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$9.53M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.47M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$906K
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$621K
5
LLY icon
Eli Lilly
LLY
$598K

Sector Composition

1 Technology 5.9%
2 Financials 4.71%
3 Healthcare 2.38%
4 Consumer Staples 2.19%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$44M 4.66% 425,675 +26,550 +7% +$2.75M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$39M 4.13% 789,511 +39,375 +5% +$1.95M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$36.5M 3.87% 213,883 +6,577 +3% +$1.12M
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$35.9M 3.8% 143,846 +3,135 +2% +$783K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$35M 3.71% 179,752 +4,267 +2% +$832K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$32.7M 3.46% 576,429 +33,966 +6% +$1.93M
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$30.2M 3.2% 1,203,017 +179,476 +18% +$4.51M
IBDQ icon
8
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$29.3M 3.1% 1,178,001 +166,439 +16% +$4.14M
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$26.2M 2.78% 1,101,172 +173,263 +19% +$4.13M
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$26.1M 2.76% 1,099,061 +165,700 +18% +$3.93M
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$26M 2.75% 1,047,679 +156,316 +18% +$3.87M
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$20.2M 2.14% 736,762 +50,779 +7% +$1.39M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19.7M 2.08% 449,307 +19,466 +5% +$852K
IBMM
14
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$17.5M 1.85% 671,067 +22,386 +3% +$583K
IBMN icon
15
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$17.4M 1.84% 657,800 +23,653 +4% +$626K
IBMO icon
16
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$17.4M 1.84% 687,481 +25,256 +4% +$639K
IBMP icon
17
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$17.4M 1.84% 693,911 +25,304 +4% +$633K
IBMQ icon
18
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$17.3M 1.84% 692,775 +27,993 +4% +$700K
FRDM icon
19
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$17.1M 1.81% 485,190 +24,180 +5% +$854K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$15.2M 1.61% 389,069 +24,589 +7% +$960K
AAPL icon
21
Apple
AAPL
$3.45T
$14.9M 1.57% 70,578 +13,354 +23% +$2.81M
WD icon
22
Walker & Dunlop
WD
$2.9B
$14.3M 1.51% 145,651 – –
IMTM icon
23
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$14.2M 1.5% 366,087 +22,938 +7% +$887K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$11.7M 1.24% 115,966 -8,999 -7% -$906K
DSMC icon
25
Distillate Small/Mid Cash Flow ETF
DSMC
$107M
$10.9M 1.15% +313,512 New +$10.9M
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