KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.41B
1-Year Est. Return
13.01%
1 Year Est. Return
+13.01%
AUM
$1.3B
AUM Growth
+$122M
(+10%)
Holding
508
Top Buys
| 1 | +$6.65M | |
| 2 | +$6.54M | |
| 3 | +$5.85M | |
| 4 |
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
|
+$3.3M |
| 5 |
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
|
+$2.47M |
Top Sells
| 1 | +$6.43M | |
| 2 | +$3.88M | |
| 3 | +$2.95M | |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.73M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.44M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 2.78% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$99.7B
| $666K | 0.05% |
18,663
+5,040
|
|
||
227
Ulta Beauty
ULTA
$23.2B
| $661K | 0.05% |
1,413
+597
|
|
||
228
iShares Core S&P 500 ETF
IVV
$677B
| $659K | 0.05% |
1,061
+365
|
|
||
229
Palo Alto Networks
PANW
$147B
| $659K | 0.05% |
3,218
-192
|
|
||
230
Ameriprise Financial
AMP
$42.9B
| $655K | 0.05% |
1,227
+506
|
|
||
231
Kimberly-Clark
KMB
$34.2B
| $654K | 0.05% |
5,075
+13
|
|
||
232
Lowe's Companies
LOW
$131B
| $642K | 0.05% |
2,895
-34
|
|
||
233
MSCI
MSCI
$43.8B
| $638K | 0.05% |
1,107
+298
|
|
||
234
Pfizer
PFE
$139B
| $637K | 0.05% |
26,288
+16,724
|
|
||
235
Expedia Group
EXPE
$31.8B
| $635K | 0.05% |
3,765
+857
|
|
||
236
AbbVie
ABBV
$387B
| $634K | 0.05% |
3,415
+91
|
|
||
237
KT
KT
$8.78B
| $631K | 0.05% |
30,372
-3,194
|
|
||
238
Valero Energy
VLO
$54.7B
| $625K | 0.05% |
4,647
+192
|
|
||
239
Deere & Co
DE
$126B
| $622K | 0.05% |
1,223
-50
|
|
||
240
Novo Nordisk
NVO
$204B
| $621K | 0.05% |
8,999
-6,031
|
|
||
241
Equinor
EQNR
$60.8B
| $615K | 0.05% |
24,458
+9,636
|
|
||
242
Cognizant
CTSH
$35.3B
| $604K | 0.05% |
7,747
-648
|
|
||
243
Chevron
CVX
$311B
| $602K | 0.05% |
4,208
-1,243
|
|
||
244
Blackrock
BLK
$168B
| $602K | 0.05% |
574
+12
|
|
||
245
Pultegroup
PHM
$23.3B
| $600K | 0.05% |
5,689
+487
|
|
||
246
ConocoPhillips
COP
$109B
| $599K | 0.05% |
6,678
+1,104
|
|
||
247
Shell
SHEL
$220B
| $598K | 0.05% |
8,494
+100
|
|
||
248
TJX Companies
TJX
$161B
| $598K | 0.05% |
4,840
+274
|
|
||
249
Innovator US Equity Buffer ETF July
BJUL
$300M
| $575K | 0.04% |
12,193
-72
|
|
||
250
Fox Class A
FOXA
$29.3B
| $574K | 0.04% |
10,242
+499
|
|