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
KOF icon
251
Coca-Cola Femsa
KOF
$20.9B
$696K 0.05%
7,347
-505
DSI icon
252
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$696K 0.05%
5,401
-810
CBOE icon
253
Cboe Global Markets
CBOE
$28.6B
$696K 0.05%
2,772
+576
SPGI icon
254
S&P Global
SPGI
$165B
$695K 0.05%
1,330
+3
FICO icon
255
Fair Isaac
FICO
$37.2B
$683K 0.05%
404
-26
TWLO icon
256
Twilio
TWLO
$18.1B
$677K 0.05%
4,757
+478
VFQY icon
257
Vanguard US Quality Factor ETF
VFQY
$453M
$667K 0.04%
4,349
+248
LRCX icon
258
Lam Research
LRCX
$280B
$667K 0.04%
3,897
+1,677
QCOM icon
259
Qualcomm
QCOM
$171B
$666K 0.04%
3,892
+1,413
MRSH
260
Marsh
MRSH
$89.4B
$657K 0.04%
3,541
-1,647
INTC icon
261
Intel
INTC
$224B
$650K 0.04%
17,620
+7,174
YUM icon
262
Yum! Brands
YUM
$44.5B
$650K 0.04%
4,295
+93
LHX icon
263
L3Harris
LHX
$64.8B
$649K 0.04%
2,210
+597
STX icon
264
Seagate
STX
$71.1B
$644K 0.04%
2,338
+1,047
SPOT icon
265
Spotify
SPOT
$104B
$639K 0.04%
1,101
-99
RSPT icon
266
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$637K 0.04%
14,000
TMO icon
267
Thermo Fisher Scientific
TMO
$232B
$634K 0.04%
1,094
+162
QQQ icon
268
Invesco QQQ Trust
QQQ
$409B
$626K 0.04%
1,020
-116
MNST icon
269
Monster Beverage
MNST
$76.4B
$623K 0.04%
8,131
+1,443
BJUL icon
270
Innovator US Equity Buffer ETF July
BJUL
$271M
$617K 0.04%
12,159
-34
MU icon
271
Micron Technology
MU
$408B
$610K 0.04%
2,136
+852
CW icon
272
Curtiss-Wright
CW
$24.5B
$607K 0.04%
1,101
-45
LIN icon
273
Linde
LIN
$205B
$599K 0.04%
1,405
-197
MUFG icon
274
Mitsubishi UFJ Financial
MUFG
$214B
$595K 0.04%
37,544
+2,839
PLD icon
275
Prologis
PLD
$124B
$590K 0.04%
4,623
+426
9 10
11
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