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KCM

Kathmere Capital Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+17.7%
3 Year Est. Return
+47.03%
5 Year Est. Return
+43.95%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$76.4M
Cap. Flow
+$47.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
29.81%
Holding
598
New
71
Increased
298
Reduced
169
Closed
28

Top Buys

1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$30.4M
2
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$13M
3
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$5.03M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.99M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.53M

Top Sells

1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$31M
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$13.5M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.98M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.76M
5
UPXI icon
Upexi
UPXI
+$2.41M

Sector Composition

1 Technology 8.04%
2 Financials 6.11%
3 Healthcare 4.48%
4 Consumer Discretionary 2.82%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$63.5M 4.27%
464,178
+4,952
+1% +$650K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$62.2M 4.19%
995,410
+10,818
+1% +$663K
VV icon
3
Vanguard Large-Cap ETF
VV
$52.7B
$50.7M 3.42%
161,146
+4,753
+3% +$1.48M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$45.7M 3.08%
230,233
+7,195
+3% +$1.41M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$44M 2.96%
175,897
+5,057
+3% +$1.27M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$41.9M 2.82%
732,375
+44,376
+6% +$2.53M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$38.8M 2.61%
647,825
-37,243
-5% -$2.24M
AAPL icon
8
Apple
AAPL
$4.89T
$34.1M 2.3%
125,392
+7,021
+6% +$1.88M
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$31M 2.09%
1,278,379
-9,964
-0.8% -$242K
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$30.8M 2.08%
810,176
+10,821
+1% +$397K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$30.6M 2.06%
1,258,895
-9,588
-0.8% -$233K
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$30.4M 2.05%
1,196,223
-6,699
-0.6% -$171K
IBDV icon
13
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$30.4M 2.04%
+1,376,104
New +$30.4M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$28.4M 1.91%
527,593
+10,701
+2% +$581K
FRDM icon
15
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$26M 1.75%
507,176
-10,914
-2% -$521K
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$24.3M 1.63%
1,036,202
-6,129
-0.6% -$144K
GMED icon
17
Globus Medical
GMED
$11B
$23.7M 1.59%
270,888
-8,447
-3% -$641K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$21.2M 1.43%
467,470
+22,560
+5% +$1.01M
BOXX icon
19
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$21.2M 1.43%
184,540
-52,246
-22% -$5.98M
IMTM icon
20
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.08B
$20.4M 1.38%
425,758
+17,818
+4% +$853K
DSMC icon
21
Distillate Small/Mid Cash Flow ETF
DSMC
$135M
$19.7M 1.33%
556,779
+48,706
+10% +$1.72M
MSFT icon
22
Microsoft
MSFT
$2.98T
$19.4M 1.3%
40,054
+4,858
+14% +$2.43M
VTV icon
23
Vanguard Value ETF
VTV
$187B
$15.5M 1.04%
81,057
+1,397
+2% +$263K
VUG icon
24
Vanguard Growth ETF
VUG
$224B
$15.2M 1.02%
186,948
-6,012
-3% -$488K
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$15M 1.01%
599,016
+74,529
+14% +$1.88M
1
2 3 4 5

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