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
CEG icon
326
Constellation Energy
CEG
$112B
$392K 0.03%
1,214
-13
NOW icon
327
ServiceNow
NOW
$179B
$379K 0.03%
369
-2
UAL icon
328
United Airlines
UAL
$31.1B
$377K 0.03%
+4,731
BRO icon
329
Brown & Brown
BRO
$26.8B
$374K 0.03%
3,374
+9
HSY icon
330
Hershey
HSY
$34.6B
$373K 0.03%
2,246
+514
BLDR icon
331
Builders FirstSource
BLDR
$12.1B
$372K 0.03%
3,185
-1,454
CB icon
332
Chubb
CB
$113B
$369K 0.03%
1,274
+436
WCN icon
333
Waste Connections
WCN
$42.5B
$365K 0.03%
+1,956
BHP icon
334
BHP
BHP
$142B
$365K 0.03%
7,581
+1,863
BSCR icon
335
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$361K 0.03%
+18,370
ICL icon
336
ICL Group
ICL
$7.28B
$361K 0.03%
52,589
+11,956
IUSB icon
337
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$354K 0.03%
+7,665
PWR icon
338
Quanta Services
PWR
$66.4B
$354K 0.03%
935
+17
SHOP icon
339
Shopify
SHOP
$207B
$352K 0.03%
3,050
-449
BN icon
340
Brookfield
BN
$103B
$346K 0.03%
+8,400
ASML icon
341
ASML
ASML
$403B
$344K 0.03%
429
+42
YUM icon
342
Yum! Brands
YUM
$41.4B
$342K 0.03%
2,309
-1,246
SKM icon
343
SK Telecom
SKM
$7.71B
$340K 0.03%
+14,572
SYK icon
344
Stryker
SYK
$136B
$340K 0.03%
860
-15
SPY icon
345
SPDR S&P 500 ETF Trust
SPY
$677B
$338K 0.03%
547
-2,673
ENVX icon
346
Enovix
ENVX
$2B
$336K 0.03%
37,143
+8,777
MTB icon
347
M&T Bank
MTB
$28.6B
$332K 0.03%
1,714
-290
JOYY
348
JOYY Inc
JOYY
$3.06B
$332K 0.03%
6,524
+1,344
JPUS icon
349
JPMorgan Diversified Return US Equity ETF
JPUS
$387M
$331K 0.03%
2,797
PYPL icon
350
PayPal
PYPL
$62B
$325K 0.03%
+4,368
12 13
14
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