KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
1-Year Return 12.13%
This Quarter Return
+0.72%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$62.9M
Cap. Flow
+$64.2M
Cap. Flow %
5.46%
Top 10 Hldgs %
31.02%
Holding
458
New
48
Increased
245
Reduced
102
Closed
25

Top Buys

1
AAPL icon
Apple
AAPL
+$6.38M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.26M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$5.94M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.46M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$4.4M

Top Sells

1
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$5.64M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$2.42M
3
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$2.41M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.26M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.86M

Sector Composition

1 Technology 6.29%
2 Financials 5.56%
3 Healthcare 4.48%
4 Consumer Staples 2.66%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$173B
$49.1M 4.17%
966,077
+32,288
+3% +$1.64M
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$48.8M 4.14%
457,832
+2,776
+0.6% +$296K
VV icon
3
Vanguard Large-Cap ETF
VV
$44.7B
$39.5M 3.35%
153,507
+2,194
+1% +$564K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$39M 3.31%
656,681
-37,999
-5% -$2.26M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$37.1M 3.15%
217,314
-50
-0% -$8.55K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$36.4M 3.09%
179,935
-1,595
-0.9% -$322K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$36.2M 3.07%
633,774
+14,388
+2% +$822K
IBDR icon
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$26.3M 2.23%
1,085,993
+99,007
+10% +$2.4M
IBDQ icon
9
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$26.3M 2.23%
1,043,946
+94,428
+10% +$2.37M
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$26.2M 2.22%
1,083,382
+93,877
+9% +$2.27M
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$26M 2.21%
1,028,705
+80,758
+9% +$2.04M
AAPL icon
12
Apple
AAPL
$3.53T
$24.8M 2.1%
111,623
+28,720
+35% +$6.38M
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
$24.4M 2.07%
806,041
+2,217
+0.3% +$67.2K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$23.3M 1.98%
514,281
+23,635
+5% +$1.07M
DCRE icon
15
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$20.7M 1.75%
398,313
+84,792
+27% +$4.4M
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$20.6M 1.75%
405,997
+88,044
+28% +$4.46M
GMED icon
17
Globus Medical
GMED
$8.04B
$20.4M 1.73%
279,176
– –
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$19.4M 1.65%
838,505
+43,032
+5% +$995K
FRDM icon
19
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$18.1M 1.53%
515,602
-1,561
-0.3% -$54.7K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$17.2M 1.46%
432,997
+3,914
+0.9% +$155K
IMTM icon
21
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
$16.1M 1.37%
403,329
+5,505
+1% +$220K
IBMN icon
22
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$14.1M 1.2%
526,707
-90,072
-15% -$2.41M
IBMP icon
23
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$14M 1.19%
554,924
-73,417
-12% -$1.86M
IBMQ icon
24
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$14M 1.19%
554,311
-72,437
-12% -$1.83M
IBMO icon
25
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$13.5M 1.15%
528,357
-94,557
-15% -$2.42M
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