KCM

Kathmere Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5M
3
+$4.97M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.72M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.57M

Top Sells

1
+$22.9M
2
+$22.8M
3
+$10.2M
4
AON icon
Aon
AON
+$2.46M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.29M

Sector Composition

1 Technology 7.71%
2 Financials 6.04%
3 Healthcare 3.64%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$202B
$59M 4.19%
984,592
+3,800
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$57.4M 4.08%
459,226
+5,626
VV icon
3
Vanguard Large-Cap ETF
VV
$47.8B
$48.1M 3.42%
156,393
+255
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$43.8M 3.11%
170,840
-5,029
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$43.4M 3.08%
223,038
+3,109
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$41.1M 2.92%
685,068
+44,978
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$39.3M 2.79%
687,999
+27,483
IBDR icon
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$31.3M 2.22%
1,288,343
+153,076
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$31M 2.2%
1,229,636
+140,785
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$30.9M 2.19%
1,268,483
+146,750
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$30.7M 2.18%
1,202,922
+133,007
AAPL icon
12
Apple
AAPL
$3.76T
$30.1M 2.14%
118,371
+5,793
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$28.4M 2.01%
799,355
-9,420
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$28M 1.99%
516,892
+1,699
BOXX icon
15
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
$27M 1.91%
236,786
+176,316
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.48B
$24.5M 1.74%
1,042,331
+130,015
FRDM icon
17
Freedom 100 Emerging Markets ETF
FRDM
$2.13B
$23M 1.63%
518,090
-1,510
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$19.7M 1.4%
444,910
+7,457
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.72B
$19.5M 1.39%
407,940
+687
MSFT icon
20
Microsoft
MSFT
$3.42T
$18.2M 1.29%
35,196
+2,609
DSMC icon
21
Distillate Small/Mid Cash Flow ETF
DSMC
$120M
$18.2M 1.29%
508,073
+25,281
GMED icon
22
Globus Medical
GMED
$12.5B
$16M 1.14%
279,335
+159
VUG icon
23
Vanguard Growth ETF
VUG
$202B
$15.4M 1.09%
32,160
+120
VTV icon
24
Vanguard Value ETF
VTV
$164B
$14.9M 1.05%
79,660
+2,163
IBMN
25
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$13.5M 0.96%
504,553
-5
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