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
DFIV icon
276
Dimensional International Value ETF
DFIV
$14.9B
$545K 0.04%
11,808
FSK icon
277
FS KKR Capital
FSK
$4.43B
$544K 0.04%
36,405
CHD icon
278
Church & Dwight Co
CHD
$20.1B
$541K 0.04%
6,175
+1,411
CBOE icon
279
Cboe Global Markets
CBOE
$26.6B
$539K 0.04%
2,196
+60
CTSH icon
280
Cognizant
CTSH
$37.5B
$538K 0.04%
8,017
+270
MPC icon
281
Marathon Petroleum
MPC
$57.9B
$538K 0.04%
2,789
-52
FINV
282
FinVolution Group
FINV
$1.25B
$537K 0.04%
72,914
-5,065
COP icon
283
ConocoPhillips
COP
$110B
$535K 0.04%
5,657
-1,021
UL icon
284
Unilever
UL
$146B
$532K 0.04%
8,981
+2,004
PRFZ icon
285
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$527K 0.04%
11,606
-64
DGRO icon
286
iShares Core Dividend Growth ETF
DGRO
$35.3B
$526K 0.04%
7,733
-890
DE icon
287
Deere & Co
DE
$127B
$520K 0.04%
1,137
-86
MCD icon
288
McDonald's
MCD
$214B
$508K 0.04%
1,673
+247
RBA icon
289
RB Global
RBA
$18.1B
$508K 0.04%
4,686
+204
MCO icon
290
Moody's
MCO
$87B
$508K 0.04%
1,065
+423
PBR icon
291
Petrobras
PBR
$81.3B
$506K 0.04%
39,942
+5,976
EME icon
292
Emcor
EME
$27.1B
$505K 0.04%
777
-86
BSX icon
293
Boston Scientific
BSX
$147B
$499K 0.04%
5,110
+164
DVN icon
294
Devon Energy
DVN
$23.4B
$498K 0.04%
14,203
-1,689
IGM icon
295
iShares Expanded Tech Sector ETF
IGM
$9.02B
$493K 0.04%
3,916
-38
LHX icon
296
L3Harris
LHX
$51.2B
$493K 0.04%
+1,613
DFAT icon
297
Dimensional US Targeted Value ETF
DFAT
$11.8B
$490K 0.03%
8,420
-188
HPQ icon
298
HP
HPQ
$23.5B
$484K 0.03%
17,786
+332
BSCS icon
299
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$484K 0.03%
23,508
-178
PLD icon
300
Prologis
PLD
$120B
$481K 0.03%
4,197
+321
10 11
12
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