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
$1.48B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$13M
3
+$5.02M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.99M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.54M

Top Sells

1
+$31M
2
+$13.5M
3
+$6.01M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.75M
5
UPXI icon
Upexi
UPXI
+$2.41M

Sector Composition

1 Technology 8.05%
2 Financials 6.12%
3 Healthcare 4.49%
4 Consumer Discretionary 2.82%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
226
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$829K 0.06%
27,986
+87
CME icon
227
CME Group
CME
$101B
$806K 0.05%
2,952
+1,808
AIG icon
228
American International
AIG
$39.4B
$802K 0.05%
9,372
+467
GEV icon
229
GE Vernova
GEV
$185B
$798K 0.05%
1,221
+303
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$105B
$784K 0.05%
3,567
-503
COR icon
231
Cencora
COR
$68.8B
$781K 0.05%
2,314
-119
ABT icon
232
Abbott
ABT
$212B
$781K 0.05%
6,237
+666
DIS icon
233
Walt Disney
DIS
$199B
$780K 0.05%
6,852
+613
SCHW icon
234
Charles Schwab
SCHW
$184B
$779K 0.05%
7,794
+707
PANW icon
235
Palo Alto Networks
PANW
$131B
$778K 0.05%
4,222
+545
NEM icon
236
Newmont
NEM
$125B
$777K 0.05%
7,777
+2,195
NEE icon
237
NextEra Energy
NEE
$174B
$773K 0.05%
9,627
+2,059
VLO icon
238
Valero Energy
VLO
$56B
$772K 0.05%
4,743
+330
IX icon
239
ORIX
IX
$34B
$769K 0.05%
26,319
+1,018
FSCO
240
FS Credit Opportunities Corp
FSCO
$1.29B
$757K 0.05%
120,087
SHEL icon
241
Shell
SHEL
$211B
$756K 0.05%
10,282
+193
MEAR icon
242
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$755K 0.05%
15,000
-8
CDNS icon
243
Cadence Design Systems
CDNS
$86.4B
$742K 0.05%
2,374
+38
AMD icon
244
Advanced Micro Devices
AMD
$377B
$740K 0.05%
3,456
+2,088
ANET icon
245
Arista Networks
ANET
$163B
$736K 0.05%
5,620
-235
VFMO icon
246
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$735K 0.05%
3,842
+192
SHOP icon
247
Shopify
SHOP
$203B
$735K 0.05%
4,563
+441
UAL icon
248
United Airlines
UAL
$36.7B
$727K 0.05%
6,504
+583
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$725K 0.05%
10,782
-141
BHP icon
250
BHP
BHP
$165B
$705K 0.05%
11,681
+445
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