KCM

Kathmere Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
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
KMB icon
226
Kimberly-Clark
KMB
$35.5B
$727K 0.05%
5,845
+770
SHEL icon
227
Shell
SHEL
$211B
$722K 0.05%
10,089
+1,595
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$720K 0.05%
10,923
-3,791
LYG icon
229
Lloyds Banking Group
LYG
$76B
$718K 0.05%
158,119
-1,931
DB icon
230
Deutsche Bank
DB
$69.6B
$714K 0.05%
20,177
+1,104
DIS icon
231
Walt Disney
DIS
$187B
$714K 0.05%
6,239
+307
PGR icon
232
Progressive
PGR
$134B
$708K 0.05%
2,867
-92
AIG icon
233
American International
AIG
$41.5B
$699K 0.05%
8,905
-25
VFMO icon
234
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$699K 0.05%
3,650
+421
PAYX icon
235
Paychex
PAYX
$39.9B
$689K 0.05%
5,436
-1,410
CMI icon
236
Cummins
CMI
$69.2B
$686K 0.05%
1,623
+989
QQQ icon
237
Invesco QQQ Trust
QQQ
$407B
$682K 0.05%
1,136
+584
SCHW icon
238
Charles Schwab
SCHW
$164B
$677K 0.05%
7,087
+935
IX icon
239
ORIX
IX
$30.7B
$661K 0.05%
25,301
+4,494
WLDS icon
240
Wearable Devices
WLDS
$12.4M
$655K 0.05%
+134,500
KOF icon
241
Coca-Cola Femsa
KOF
$18.7B
$653K 0.05%
7,852
-2,088
SPGI icon
242
S&P Global
SPGI
$149B
$646K 0.05%
1,327
+13
FICO icon
243
Fair Isaac
FICO
$42.2B
$644K 0.05%
430
-4
CAH icon
244
Cardinal Health
CAH
$48.7B
$642K 0.05%
4,091
+65
GIB icon
245
CGI
GIB
$19.5B
$639K 0.05%
7,171
-4,891
YUM icon
246
Yum! Brands
YUM
$41B
$639K 0.05%
4,202
+1,893
SPY icon
247
SPDR S&P 500 ETF Trust
SPY
$698B
$638K 0.05%
958
+411
EQNR icon
248
Equinor
EQNR
$57.2B
$627K 0.04%
25,738
+1,280
BHP icon
249
BHP
BHP
$143B
$626K 0.04%
11,236
+3,655
RSPT icon
250
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$624K 0.04%
14,000
8 9
10
11 12