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
$1.48B
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
+$5.03M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.99M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.53M

Top Sells

1
+$31M
2
+$13.5M
3
+$5.98M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.76M
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
DFIV icon
276
Dimensional International Value ETF
DFIV
$18B
$589K 0.04%
11,808
EMR icon
277
Emerson Electric
EMR
$82.4B
$586K 0.04%
4,415
-96
AMG icon
278
Affiliated Managers Group
AMG
$8.28B
$584K 0.04%
+2,025
GBTC icon
279
Grayscale Bitcoin Trust
GBTC
$27.2B
$584K 0.04%
8,539
+13
HPE icon
280
Hewlett Packard
HPE
$28.8B
$582K 0.04%
24,210
-746
ELV icon
281
Elevance Health
ELV
$62.7B
$571K 0.04%
1,628
+154
PGR icon
282
Progressive
PGR
$125B
$570K 0.04%
2,501
-366
MCD icon
283
McDonald's
MCD
$237B
$569K 0.04%
1,863
+190
DE icon
284
Deere & Co
DE
$168B
$569K 0.04%
1,223
+86
VGT icon
285
Vanguard Information Technology ETF
VGT
$109B
$569K 0.04%
755
-2
MMM icon
286
3M
MMM
$83.5B
$568K 0.04%
3,551
-1
IMO icon
287
Imperial Oil
IMO
$57.7B
$566K 0.04%
6,563
+186
BBDO icon
288
Banco Bradesco
BBDO
$37.2B
$563K 0.04%
196,166
+88,859
MCO icon
289
Moody's
MCO
$82.3B
$560K 0.04%
1,095
+30
INTU icon
290
Intuit
INTU
$121B
$558K 0.04%
843
+193
AON icon
291
Aon
AON
$72.6B
$558K 0.04%
1,582
+32
PJAN icon
292
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
$558K 0.04%
11,872
-34
KHC icon
293
Kraft Heinz
KHC
$28.7B
$558K 0.04%
23,014
-6,298
RIO icon
294
Rio Tinto
RIO
$155B
$558K 0.04%
6,969
+974
WTRG icon
295
Essential Utilities
WTRG
$11.4B
$557K 0.04%
14,532
+4,032
BMY icon
296
Bristol-Myers Squibb
BMY
$125B
$555K 0.04%
10,294
+4,897
FSK icon
297
FS KKR Capital
FSK
$3.07B
$552K 0.04%
37,305
+900
KT icon
298
KT
KT
$10.9B
$549K 0.04%
28,920
-538
CVS icon
299
CVS Health
CVS
$102B
$546K 0.04%
6,884
+2,153
CBRE icon
300
CBRE Group
CBRE
$42.1B
$540K 0.04%
3,359
-127
10 11
12
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