KCM

Kathmere Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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
+$20M
2
+$4.95M
3
+$4.81M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.71M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.56M

Top Sells

1
+$22.9M
2
+$22.8M
3
+$10.8M
4
AON icon
Aon
AON
+$2.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.23M

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
$34.7B
$727K 0.05%
5,845
+770
SHEL icon
227
Shell
SHEL
$232B
$722K 0.05%
10,089
+1,595
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$720K 0.05%
10,923
-3,791
LYG icon
229
Lloyds Banking Group
LYG
$78.2B
$718K 0.05%
158,119
-1,931
DB icon
230
Deutsche Bank
DB
$63.1B
$714K 0.05%
20,177
+1,104
DIS icon
231
Walt Disney
DIS
$183B
$714K 0.05%
6,239
+307
PGR icon
232
Progressive
PGR
$125B
$708K 0.05%
2,867
-92
AIG icon
233
American International
AIG
$42.4B
$699K 0.05%
8,905
-25
VFMO icon
234
Vanguard US Momentum Factor ETF
VFMO
$1.33B
$699K 0.05%
3,650
+421
PAYX icon
235
Paychex
PAYX
$34.3B
$689K 0.05%
5,436
-1,410
CMI icon
236
Cummins
CMI
$77.4B
$686K 0.05%
1,623
+989
QQQ icon
237
Invesco QQQ Trust
QQQ
$394B
$682K 0.05%
1,136
+584
SCHW icon
238
Charles Schwab
SCHW
$169B
$677K 0.05%
7,087
+935
IX icon
239
ORIX
IX
$35.9B
$661K 0.05%
25,301
+4,494
WLDS icon
240
Wearable Devices
WLDS
$7.37M
$655K 0.05%
+134,500
KOF icon
241
Coca-Cola Femsa
KOF
$22.3B
$653K 0.05%
7,852
-2,088
SPGI icon
242
S&P Global
SPGI
$133B
$646K 0.05%
1,327
+13
FICO icon
243
Fair Isaac
FICO
$34.4B
$644K 0.05%
430
-4
CAH icon
244
Cardinal Health
CAH
$53.3B
$642K 0.05%
4,091
+65
GIB icon
245
CGI
GIB
$15.7B
$639K 0.05%
7,171
-4,891
YUM icon
246
Yum! Brands
YUM
$44.5B
$639K 0.05%
4,202
+1,893
SPY icon
247
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$638K 0.05%
958
+411
EQNR icon
248
Equinor
EQNR
$78B
$627K 0.04%
25,738
+1,280
BHP icon
249
BHP
BHP
$199B
$626K 0.04%
11,236
+3,655
RSPT icon
250
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
$624K 0.04%
14,000
8 9
10
11 12