KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
-1.11%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$75.5M
Cap. Flow %
6.78%
Top 10 Hldgs %
32.06%
Holding
432
New
52
Increased
243
Reduced
93
Closed
22

Top Buys

1
GMED icon
Globus Medical
GMED
$23.1M
2
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$9.78M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$7.07M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.21M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$4.76M

Top Sells

1
SVRE
SaverOne 2014 Ltd
SVRE
$9.43M
2
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$9.22M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.99M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.91M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87M

Sector Composition

1 Technology 6.68%
2 Financials 5.39%
3 Healthcare 4.32%
4 Consumer Staples 2.57%
5 Industrials 2.12%
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 4.31% 455,056 +13,823 +3% +$1.46M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$44.7M 4% 933,789 +79,113 +9% +$3.78M
VV icon
3
Vanguard Large-Cap ETF
VV
$44.5B
$40.8M 3.66% 151,313 +1,533 +1% +$413K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$40.3M 3.61% 694,680 -47,413 -6% -$2.75M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$38.7M 3.47% 217,364 +206 +0.1% +$36.7K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$37.6M 3.37% 181,530 -1,806 -1% -$374K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$35.6M 3.2% 619,386 +19,168 +3% +$1.1M
IBDQ icon
8
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$23.8M 2.13% 949,518 -114,527 -11% -$2.87M
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$23.8M 2.13% 986,986 +17,131 +2% +$412K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$23.7M 2.13% 989,505 +20,718 +2% +$496K
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$23.6M 2.12% 947,947 +26,036 +3% +$648K
GMED icon
12
Globus Medical
GMED
$8.27B
$23.1M 2.07% +279,176 New +$23.1M
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$21.8M 1.95% 803,824 +38,908 +5% +$1.05M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$21.6M 1.94% 490,646 +12,982 +3% +$572K
AAPL icon
15
Apple
AAPL
$3.45T
$20.8M 1.86% 82,903 +5,693 +7% +$1.43M
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$18.1M 1.63% 795,473 -171,610 -18% -$3.91M
FRDM icon
17
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$16.9M 1.52% 517,163 +15,970 +3% +$522K
IBMN icon
18
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$16.4M 1.47% 616,779 +12,010 +2% +$320K
DCRE icon
19
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$16.1M 1.45% 313,521 +56,723 +22% +$2.92M
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$16.1M 1.45% 317,953 +56,379 +22% +$2.86M
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$15.9M 1.43% 429,083 +24,732 +6% +$918K
IBMO icon
22
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$15.9M 1.42% 622,914 -7,847 -1% -$200K
IBMP icon
23
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$15.8M 1.42% 628,341 -7,712 -1% -$194K
IBMQ icon
24
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$15.8M 1.42% 626,748 -7,542 -1% -$190K
IMTM icon
25
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$14.9M 1.33% 397,824 +15,771 +4% +$590K
1
2 3 4 5