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
ENB icon
301
Enbridge
ENB
$104B
$540K 0.04%
11,283
+2,968
PRFZ icon
302
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$531K 0.04%
11,566
-40
CX icon
303
Cemex
CX
$18.1B
$528K 0.04%
45,968
+17,031
DGRO icon
304
iShares Core Dividend Growth ETF
DGRO
$37.1B
$526K 0.04%
7,576
-157
MFC icon
305
Manulife Financial
MFC
$62.7B
$523K 0.04%
14,421
+277
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$523K 0.04%
4,378
-368
TM icon
307
Toyota
TM
$302B
$520K 0.04%
2,428
+408
WB icon
308
Weibo
WB
$2.63B
$515K 0.03%
50,418
+24,051
MPC icon
309
Marathon Petroleum
MPC
$52.8B
$512K 0.03%
3,147
+358
SPY icon
310
SPDR S&P 500 ETF Trust
SPY
$714B
$506K 0.03%
742
-216
MSCI icon
311
MSCI
MSCI
$45.3B
$501K 0.03%
874
+62
UL icon
312
Unilever
UL
$141B
$501K 0.03%
7,667
-316
DFAT icon
313
Dimensional US Targeted Value ETF
DFAT
$12.7B
$501K 0.03%
8,420
BSX icon
314
Boston Scientific
BSX
$131B
$498K 0.03%
5,228
+118
HMC icon
315
Honda
HMC
$40B
$495K 0.03%
16,807
+4,546
HSY icon
316
Hershey
HSY
$40.1B
$495K 0.03%
2,719
-351
SU icon
317
Suncor Energy
SU
$59.8B
$494K 0.03%
11,144
+833
MGA icon
318
Magna International
MGA
$15.5B
$494K 0.03%
9,262
+3,209
COP icon
319
ConocoPhillips
COP
$121B
$491K 0.03%
5,241
-416
ING icon
320
ING
ING
$84.2B
$491K 0.03%
17,519
+1,641
AVDE icon
321
Avantis International Equity ETF
AVDE
$12.2B
$489K 0.03%
5,946
+2,841
BSCS icon
322
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$489K 0.03%
23,715
+207
DHI icon
323
D.R. Horton
DHI
$45.4B
$488K 0.03%
3,389
+1,798
FDX icon
324
FedEx
FDX
$72.5B
$487K 0.03%
+1,687
BA icon
325
Boeing
BA
$194B
$487K 0.03%
2,241
+143
11 12
13
14 15