KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+5.41%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$80.3M
Cap. Flow %
7.54%
Top 10 Hldgs %
34.1%
Holding
397
New
59
Increased
197
Reduced
99
Closed
17

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$44.8M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$22.7M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$13.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.06M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
$3.99M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25.3M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$14.7M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.21M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.19M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.17M

Sector Composition

1 Technology 5.92%
2 Financials 5.27%
3 Consumer Staples 2.56%
4 Healthcare 2.56%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$48.1M 4.51% 441,233 +15,558 +4% +$1.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$45.1M 4.23% 854,676 +65,165 +8% +$3.44M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$44.8M 4.2% +742,093 New +$44.8M
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$39.4M 3.7% 149,780 +5,934 +4% +$1.56M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$38.9M 3.65% 217,158 +3,275 +2% +$587K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$37.2M 3.48% 183,336 +3,584 +2% +$727K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$35.7M 3.35% 600,218 +23,789 +4% +$1.42M
IBDQ icon
8
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$26.7M 2.5% 1,064,045 -113,956 -10% -$2.86M
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$23.6M 2.21% 968,787 -130,274 -12% -$3.17M
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$23.6M 2.21% 969,855 -131,317 -12% -$3.19M
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$23.5M 2.21% 921,911 -125,768 -12% -$3.21M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$22.9M 2.14% 477,664 +28,357 +6% +$1.36M
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$22.7M 2.13% +967,083 New +$22.7M
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$22.6M 2.12% 764,916 +28,154 +4% +$831K
AAPL icon
15
Apple
AAPL
$3.45T
$18M 1.69% 77,210 +6,632 +9% +$1.55M
FRDM icon
16
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$17.9M 1.68% 501,193 +16,003 +3% +$573K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$16.8M 1.57% 404,351 +15,282 +4% +$634K
IBMQ icon
18
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$16.3M 1.52% 634,290 -58,485 -8% -$1.5M
IBMP icon
19
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$16.2M 1.52% 636,053 -57,858 -8% -$1.47M
IBMO icon
20
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$16.2M 1.52% 630,761 -56,720 -8% -$1.46M
IBMN icon
21
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$16.1M 1.51% 604,769 -53,031 -8% -$1.41M
WD icon
22
Walker & Dunlop
WD
$2.9B
$15.7M 1.47% 138,401 -7,250 -5% -$824K
IMTM icon
23
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$15.4M 1.45% 382,053 +15,966 +4% +$645K
DSMC icon
24
Distillate Small/Mid Cash Flow ETF
DSMC
$107M
$13.5M 1.26% 374,098 +60,586 +19% +$2.18M
IBMR icon
25
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
$13.4M 1.26% +526,001 New +$13.4M
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