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
WTRG icon
326
Essential Utilities
WTRG
$11B
$419K 0.03%
10,500
-240
JJSF icon
327
J&J Snack Foods
JJSF
$1.77B
$418K 0.03%
4,348
ING icon
328
ING
ING
$77.3B
$414K 0.03%
15,878
+3,252
QCOM icon
329
Qualcomm
QCOM
$183B
$412K 0.03%
2,479
+523
IEFA icon
330
iShares Core MSCI EAFE ETF
IEFA
$160B
$410K 0.03%
4,695
-14
CCI icon
331
Crown Castle
CCI
$38.4B
$409K 0.03%
4,239
-670
BN icon
332
Brookfield
BN
$104B
$407K 0.03%
8,892
+492
NOW icon
333
ServiceNow
NOW
$171B
$400K 0.03%
435
+66
PWR icon
334
Quanta Services
PWR
$67.8B
$398K 0.03%
961
+26
JOYY
335
JOYY Inc
JOYY
$3.17B
$398K 0.03%
6,790
+266
DUK icon
336
Duke Energy
DUK
$93.1B
$396K 0.03%
3,201
+477
RIO icon
337
Rio Tinto
RIO
$118B
$396K 0.03%
+5,995
TM icon
338
Toyota
TM
$257B
$386K 0.03%
2,020
+379
STT icon
339
State Street
STT
$33.2B
$384K 0.03%
3,311
+323
EFA icon
340
iShares MSCI EAFE ETF
EFA
$68.5B
$383K 0.03%
4,104
-313
BLDR icon
341
Builders FirstSource
BLDR
$12.4B
$383K 0.03%
3,155
-30
CSL icon
342
Carlisle Companies
CSL
$13.4B
$378K 0.03%
1,149
-112
HMC icon
343
Honda
HMC
$38.2B
$378K 0.03%
12,261
+3,153
AJG icon
344
Arthur J. Gallagher & Co
AJG
$62.7B
$377K 0.03%
1,216
-10
TTE icon
345
TotalEnergies
TTE
$141B
$376K 0.03%
6,303
+1,087
PHI icon
346
PLDT
PHI
$4.76B
$370K 0.03%
19,765
-16,489
BSCR icon
347
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$362K 0.03%
18,370
GLD icon
348
SPDR Gold Trust
GLD
$141B
$359K 0.03%
1,009
+79
SKM icon
349
SK Telecom
SKM
$7.69B
$358K 0.03%
16,586
+2,014
IUSB icon
350
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$358K 0.03%
7,665
12 13
14
15 16