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
GM icon
251
General Motors
GM
$68.7B
$624K 0.04%
10,232
+3,850
CW icon
252
Curtiss-Wright
CW
$20.2B
$622K 0.04%
1,146
+181
HCA icon
253
HCA Healthcare
HCA
$114B
$621K 0.04%
1,456
+80
VFQY icon
254
Vanguard US Quality Factor ETF
VFQY
$430M
$619K 0.04%
4,101
+610
HPE icon
255
Hewlett Packard
HPE
$28.9B
$613K 0.04%
24,956
+285
SHOP icon
256
Shopify
SHOP
$204B
$613K 0.04%
4,122
+1,072
AXP icon
257
American Express
AXP
$248B
$613K 0.04%
1,844
+99
BJUL icon
258
Innovator US Equity Buffer ETF July
BJUL
$293M
$606K 0.04%
12,193
APD icon
259
Air Products & Chemicals
APD
$57.2B
$602K 0.04%
2,209
+672
EMR icon
260
Emerson Electric
EMR
$74.1B
$592K 0.04%
4,511
+2,688
ASML icon
261
ASML
ASML
$430B
$588K 0.04%
607
+178
GIS icon
262
General Mills
GIS
$24.5B
$582K 0.04%
11,543
+1,461
IMO icon
263
Imperial Oil
IMO
$47.2B
$579K 0.04%
6,377
+42
KT icon
264
KT
KT
$8.86B
$574K 0.04%
29,458
-914
HSY icon
265
Hershey
HSY
$37.1B
$574K 0.04%
3,070
+824
UAL icon
266
United Airlines
UAL
$33.8B
$571K 0.04%
5,921
+1,190
NEE icon
267
NextEra Energy
NEE
$176B
$571K 0.04%
7,568
+657
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$569K 0.04%
2,373
-31
VGT icon
269
Vanguard Information Technology ETF
VGT
$114B
$565K 0.04%
757
GEV icon
270
GE Vernova
GEV
$163B
$565K 0.04%
918
+2
MUFG icon
271
Mitsubishi UFJ Financial
MUFG
$187B
$553K 0.04%
34,705
+13,313
AON icon
272
Aon
AON
$74.3B
$553K 0.04%
1,550
-6,899
MMM icon
273
3M
MMM
$91.1B
$551K 0.04%
3,552
-23
CBRE icon
274
CBRE Group
CBRE
$47.4B
$549K 0.04%
3,486
+210
PJAN icon
275
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$545K 0.04%
11,906
9 10
11
12 13