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
$1.3B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.54M
3
+$5.85M
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$3.3M
5
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$2.47M

Top Sells

1
+$6.43M
2
+$3.88M
3
+$2.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
5
VUSB icon
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
RSPT icon
251
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.42B
$571K 0.04%
14,000
SAN icon
252
Banco Santander
SAN
$157B
$563K 0.04%
67,827
+6,751
CRM icon
253
Salesforce
CRM
$230B
$562K 0.04%
2,061
+868
SCHW icon
254
Charles Schwab
SCHW
$173B
$561K 0.04%
6,152
+2,557
DB icon
255
Deutsche Bank
DB
$72.9B
$558K 0.04%
19,073
-20
VFMO icon
256
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$557K 0.04%
3,229
+303
AXP icon
257
American Express
AXP
$253B
$557K 0.04%
1,745
-141
CTAS icon
258
Cintas
CTAS
$74.4B
$553K 0.04%
2,482
+1,189
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$35.4B
$551K 0.04%
+8,623
TPR icon
260
Tapestry
TPR
$21.2B
$551K 0.04%
+6,278
MMM icon
261
3M
MMM
$87.6B
$544K 0.04%
3,575
-2,646
BSX icon
262
Boston Scientific
BSX
$150B
$531K 0.04%
4,946
+195
USB icon
263
US Bancorp
USB
$73.6B
$530K 0.04%
11,720
+3,370
HCA icon
264
HCA Healthcare
HCA
$109B
$527K 0.04%
1,376
+535
AZN icon
265
AstraZeneca
AZN
$271B
$527K 0.04%
7,539
-1,751
PJAN icon
266
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$524K 0.04%
11,906
XLY icon
267
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$522K 0.04%
2,404
-30
GIS icon
268
General Mills
GIS
$24.7B
$522K 0.04%
10,082
+310
GDDY icon
269
GoDaddy
GDDY
$17.8B
$517K 0.04%
2,870
-358
CHTR icon
270
Charter Communications
CHTR
$28.5B
$511K 0.04%
1,249
+373
MET icon
271
MetLife
MET
$50.3B
$509K 0.04%
6,328
+2,965
ANET icon
272
Arista Networks
ANET
$173B
$508K 0.04%
4,964
+260
DFIV icon
273
Dimensional International Value ETF
DFIV
$14.1B
$506K 0.04%
11,808
DVN icon
274
Devon Energy
DVN
$21.3B
$506K 0.04%
15,892
+1,982
HPE icon
275
Hewlett Packard
HPE
$31.5B
$505K 0.04%
24,671
+11,753
9 10
11
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