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
CEG icon
326
Constellation Energy
CEG
$111B
$476K 0.03%
1,347
+57
EME icon
327
Emcor
EME
$31.3B
$471K 0.03%
770
-7
IGM icon
328
iShares Expanded Tech Sector ETF
IGM
$8.93B
$460K 0.03%
3,559
-357
TFC icon
329
Truist Financial
TFC
$63.9B
$458K 0.03%
9,314
+4,744
ACIO icon
330
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$458K 0.03%
10,470
+8
TTE icon
331
TotalEnergies
TTE
$142B
$455K 0.03%
6,952
+649
MET icon
332
MetLife
MET
$50.6B
$448K 0.03%
5,677
+63
ETN icon
333
Eaton
ETN
$134B
$443K 0.03%
1,392
+116
HLN icon
334
Haleon
HLN
$43.8B
$442K 0.03%
43,705
-5,838
HDB icon
335
HDFC Bank
HDB
$167B
$441K 0.03%
12,061
+2,800
KGC icon
336
Kinross Gold
KGC
$40.6B
$434K 0.03%
15,401
+1,792
IEFA icon
337
iShares Core MSCI EAFE ETF
IEFA
$170B
$433K 0.03%
4,835
+140
MDLZ icon
338
Mondelez International
MDLZ
$73.9B
$429K 0.03%
7,970
-6,689
STT icon
339
State Street
STT
$35.8B
$427K 0.03%
3,309
-2
SLV icon
340
iShares Silver Trust
SLV
$46.3B
$427K 0.03%
+6,624
CHD icon
341
Church & Dwight Co
CHD
$21.8B
$426K 0.03%
5,085
-1,090
VRSK icon
342
Verisk Analytics
VRSK
$30.7B
$424K 0.03%
1,897
+28
JOYY
343
JOYY Inc
JOYY
$3.54B
$423K 0.03%
6,527
-263
PBR icon
344
Petrobras
PBR
$81.8B
$421K 0.03%
35,496
-4,446
E icon
345
ENI
E
$57.2B
$420K 0.03%
11,062
+2,679
AMP icon
346
Ameriprise Financial
AMP
$47.3B
$418K 0.03%
853
+134
NVRI icon
347
Enviri
NVRI
$1.49B
$417K 0.03%
23,258
-4,014
DHR icon
348
Danaher
DHR
$167B
$417K 0.03%
1,820
+247
PWR icon
349
Quanta Services
PWR
$69.6B
$410K 0.03%
972
+11
DVN icon
350
Devon Energy
DVN
$22.7B
$410K 0.03%
11,194
-3,009
12 13
14
15 16