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
CCI icon
276
Crown Castle
CCI
$39B
$504K 0.04%
4,909
+770
IMO icon
277
Imperial Oil
IMO
$46.4B
$504K 0.04%
6,335
-245
VGT icon
278
Vanguard Information Technology ETF
VGT
$113B
$502K 0.04%
757
-126
VFQY icon
279
Vanguard US Quality Factor ETF
VFQY
$418M
$502K 0.04%
3,491
+405
CBOE icon
280
Cboe Global Markets
CBOE
$26.9B
$498K 0.04%
2,136
+112
ARCC icon
281
Ares Capital
ARCC
$14.5B
$498K 0.04%
22,679
-2,719
JJSF icon
282
J&J Snack Foods
JJSF
$1.59B
$493K 0.04%
4,348
BSCS icon
283
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$485K 0.04%
23,686
+6,039
GEV icon
284
GE Vernova
GEV
$157B
$485K 0.04%
916
+77
MSI icon
285
Motorola Solutions
MSI
$65.1B
$482K 0.04%
1,146
+480
NEE icon
286
NextEra Energy
NEE
$177B
$480K 0.04%
6,911
+197
RBA icon
287
RB Global
RBA
$18.6B
$476K 0.04%
+4,482
PRFZ icon
288
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$475K 0.04%
11,670
-402
LII icon
289
Lennox International
LII
$17.3B
$472K 0.04%
824
MPC icon
290
Marathon Petroleum
MPC
$58.2B
$472K 0.04%
2,841
-1,667
CW icon
291
Curtiss-Wright
CW
$21.3B
$471K 0.04%
965
+230
CSL icon
292
Carlisle Companies
CSL
$13.3B
$471K 0.04%
+1,261
IX icon
293
ORIX
IX
$26.7B
$469K 0.04%
20,807
-6,048
DFAT icon
294
Dimensional US Targeted Value ETF
DFAT
$11.4B
$464K 0.04%
8,608
+3,121
EME icon
295
Emcor
EME
$29.1B
$462K 0.04%
863
-163
CBRE icon
296
CBRE Group
CBRE
$45.4B
$459K 0.04%
3,276
+1,624
CHD icon
297
Church & Dwight Co
CHD
$20.9B
$458K 0.04%
4,764
+178
KHC icon
298
Kraft Heinz
KHC
$28.9B
$456K 0.04%
17,651
+9,014
CI icon
299
Cigna
CI
$69B
$450K 0.03%
1,361
+544
LNG icon
300
Cheniere Energy
LNG
$44.7B
$447K 0.03%
1,837
+517
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