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
IGM icon
301
iShares Expanded Tech Sector ETF
IGM
$9.89B
$444K 0.03%
3,954
ETN icon
302
Eaton
ETN
$145B
$442K 0.03%
1,237
-18
APH icon
303
Amphenol
APH
$170B
$438K 0.03%
+4,431
MFC icon
304
Manulife Financial
MFC
$56.3B
$435K 0.03%
13,624
-949
APD icon
305
Air Products & Chemicals
APD
$57.8B
$434K 0.03%
1,537
-4
ACIO icon
306
Aptus Collared Investment Opportunity ETF
ACIO
$2.17B
$433K 0.03%
+10,456
RS icon
307
Reliance Steel & Aluminium
RS
$14.4B
$433K 0.03%
1,379
+476
BMY icon
308
Bristol-Myers Squibb
BMY
$96.2B
$428K 0.03%
9,248
-326
HPQ icon
309
HP
HPQ
$24.6B
$427K 0.03%
17,454
+2,163
UL icon
310
Unilever
UL
$151B
$427K 0.03%
6,977
+1,858
SU icon
311
Suncor Energy
SU
$51.2B
$426K 0.03%
11,376
+2,675
FIS icon
312
Fidelity National Information Services
FIS
$33.5B
$425K 0.03%
+5,221
PBR icon
313
Petrobras
PBR
$82.9B
$425K 0.03%
33,966
+9,181
VRSN icon
314
VeriSign
VRSN
$22.4B
$423K 0.03%
1,466
+606
MCD icon
315
McDonald's
MCD
$213B
$417K 0.03%
1,426
+165
CHKP icon
316
Check Point Software Technologies
CHKP
$21.5B
$414K 0.03%
1,873
-245
TWLO icon
317
Twilio
TWLO
$19.4B
$414K 0.03%
+3,328
PLD icon
318
Prologis
PLD
$117B
$407K 0.03%
+3,876
BA icon
319
Boeing
BA
$148B
$407K 0.03%
1,944
+295
TMUS icon
320
T-Mobile US
TMUS
$232B
$400K 0.03%
1,680
-45
WTRG icon
321
Essential Utilities
WTRG
$11.2B
$399K 0.03%
10,740
-1,291
CDW icon
322
CDW
CDW
$18.5B
$395K 0.03%
2,214
+247
EFA icon
323
iShares MSCI EAFE ETF
EFA
$68.7B
$395K 0.03%
4,417
+492
IEFA icon
324
iShares Core MSCI EAFE ETF
IEFA
$158B
$393K 0.03%
4,709
-819
AJG icon
325
Arthur J. Gallagher & Co
AJG
$64.2B
$393K 0.03%
1,226
+14
11 12
13
14 15