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
DFIV icon
276
Dimensional International Value ETF
DFIV
$16.5B
$589K 0.04%
11,808
EMR icon
277
Emerson Electric
EMR
$84B
$586K 0.04%
4,415
-96
AMG icon
278
Affiliated Managers Group
AMG
$9.17B
$584K 0.04%
+2,025
GBTC icon
279
Grayscale Bitcoin Trust
GBTC
$38.1B
$584K 0.04%
8,539
+13
HPE icon
280
Hewlett Packard
HPE
$28.6B
$582K 0.04%
24,210
-746
ELV icon
281
Elevance Health
ELV
$83.3B
$571K 0.04%
1,628
+154
PGR icon
282
Progressive
PGR
$119B
$570K 0.04%
2,501
-366
MCD icon
283
McDonald's
MCD
$219B
$569K 0.04%
1,863
+190
DE icon
284
Deere & Co
DE
$139B
$569K 0.04%
1,223
+86
VGT icon
285
Vanguard Information Technology ETF
VGT
$114B
$569K 0.04%
755
-2
MMM icon
286
3M
MMM
$89.1B
$568K 0.04%
3,551
-1
IMO icon
287
Imperial Oil
IMO
$48.7B
$566K 0.04%
6,563
+186
BBDO icon
288
Banco Bradesco
BBDO
$32.3B
$563K 0.04%
196,166
+88,859
MCO icon
289
Moody's
MCO
$96.1B
$560K 0.04%
1,095
+30
INTU icon
290
Intuit
INTU
$152B
$558K 0.04%
843
+193
AON icon
291
Aon
AON
$73.9B
$558K 0.04%
1,582
+32
PJAN icon
292
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$558K 0.04%
11,872
-34
KHC icon
293
Kraft Heinz
KHC
$27.9B
$558K 0.04%
23,014
-6,298
RIO icon
294
Rio Tinto
RIO
$138B
$558K 0.04%
6,969
+974
WTRG icon
295
Essential Utilities
WTRG
$11.3B
$557K 0.04%
14,532
+4,032
BMY icon
296
Bristol-Myers Squibb
BMY
$112B
$555K 0.04%
10,294
+4,897
FSK icon
297
FS KKR Capital
FSK
$4.06B
$552K 0.04%
37,305
+900
KT icon
298
KT
KT
$9.4B
$549K 0.04%
28,920
-538
CVS icon
299
CVS Health
CVS
$99.8B
$546K 0.04%
6,884
+2,153
CBRE icon
300
CBRE Group
CBRE
$51.1B
$540K 0.04%
3,359
-127
10 11
12
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