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
ETN icon
301
Eaton
ETN
$129B
$478K 0.03%
1,276
+39
ELV icon
302
Elevance Health
ELV
$73.5B
$476K 0.03%
1,474
-828
NEM icon
303
Newmont
NEM
$98.7B
$471K 0.03%
+5,582
VRSK icon
304
Verisk Analytics
VRSK
$31.3B
$470K 0.03%
1,869
-1,033
MET icon
305
MetLife
MET
$50.3B
$462K 0.03%
5,614
-714
MSCI icon
306
MSCI
MSCI
$41.1B
$461K 0.03%
812
-295
ACIO icon
307
Aptus Collared Investment Opportunity ETF
ACIO
$2.23B
$454K 0.03%
10,462
+6
BA icon
308
Boeing
BA
$156B
$453K 0.03%
2,098
+154
CMCSA icon
309
Comcast
CMCSA
$98.5B
$452K 0.03%
14,398
-4,265
TMO icon
310
Thermo Fisher Scientific
TMO
$218B
$452K 0.03%
932
+360
MNST icon
311
Monster Beverage
MNST
$73B
$450K 0.03%
6,688
+3,045
HLN icon
312
Haleon
HLN
$43.1B
$444K 0.03%
49,543
-35,200
INTU icon
313
Intuit
INTU
$177B
$444K 0.03%
650
-238
TMUS icon
314
T-Mobile US
TMUS
$235B
$442K 0.03%
1,848
+168
MFC icon
315
Manulife Financial
MFC
$58.9B
$441K 0.03%
14,144
+520
CDW icon
316
CDW
CDW
$18.8B
$440K 0.03%
2,763
+549
LII icon
317
Lennox International
LII
$17.1B
$436K 0.03%
824
VRSN icon
318
VeriSign
VRSN
$23.5B
$436K 0.03%
1,558
+92
SU icon
319
Suncor Energy
SU
$52.8B
$431K 0.03%
10,311
-1,065
TWLO icon
320
Twilio
TWLO
$19.7B
$428K 0.03%
4,279
+951
NVO icon
321
Novo Nordisk
NVO
$211B
$425K 0.03%
7,662
-1,337
CEG icon
322
Constellation Energy
CEG
$114B
$425K 0.03%
1,290
+76
CHKP icon
323
Check Point Software Technologies
CHKP
$20.1B
$422K 0.03%
2,039
+166
CI icon
324
Cigna
CI
$73.2B
$421K 0.03%
1,459
+98
ENB icon
325
Enbridge
ENB
$105B
$420K 0.03%
8,315
+1,314
11 12
13
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