KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.48B
1-Year Est. Return
18.13%
1 Year Est. Return
+18.13%
AUM
$1.48B
AUM Growth
+$75.4M
(+5.4%)
Holding
594
Top Buys
| 1 | +$30.4M | |
| 2 | +$13M | |
| 3 | +$5.02M | |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.99M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.54M |
Top Sells
| 1 | +$31M | |
| 2 | +$13.5M | |
| 3 | +$6.01M | |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Check Point Software Technologies
CHKP
$19.9B
| $409K | 0.03% |
2,203
+164
|
|
||
352
Ryanair
RYAAY
$35.8B
| $408K | 0.03% |
+5,647
|
|
||
353
Yum China
YUMC
$16.8B
| $407K | 0.03% |
8,531
+1,200
|
|
||
354
Chubb
CB
$118B
| $405K | 0.03% |
1,297
+34
|
|
||
355
HP
HPQ
$18.7B
| $404K | 0.03% |
18,121
+335
|
|
||
356
Trane Technologies
TT
$86.4B
| $404K | 0.03% |
1,037
+444
|
|
||
357
Lennox International
LII
$18.4B
| $401K | 0.03% |
825
+1
|
|
||
358
Wabtec
WAB
$39.3B
| $400K | 0.03% |
1,873
+287
|
|
||
359
Salesforce
CRM
$213B
| $397K | 0.03% |
1,497
+431
|
|
||
360
J&J Snack Foods
JJSF
$1.84B
| $393K | 0.03% |
4,348
|
|
||
361
ServiceNow
NOW
$134B
| $391K | 0.03% |
2,552
+377
|
|
||
362
BP
BP
$90.9B
| $390K | 0.03% |
11,228
+1,281
|
|
||
363
M&T Bank
MTB
$32.6B
| $388K | 0.03% |
1,924
+226
|
|
||
364
Baidu
BIDU
$51.4B
| $386K | 0.03% |
2,957
+998
|
|
||
365
CrowdStrike
CRWD
$114B
| $385K | 0.03% |
821
+335
|
|
||
366
Comcast
CMCSA
$101B
| $381K | 0.03% |
12,754
-1,644
|
|
||
367
Dollar Tree
DLTR
$27.8B
| $381K | 0.03% |
+3,098
|
|
||
368
Paychex
PAYX
$39.9B
| $378K | 0.03% |
3,368
-2,068
|
|
||
369
PayPal
PYPL
$53.2B
| $377K | 0.03% |
6,449
+1,406
|
|
||
370
GSK
GSK
$97.3B
| $375K | 0.03% |
7,643
+379
|
|
||
371
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
| $374K | 0.03% |
4,331
+369
|
|
||
372
Stryker
SYK
$139B
| $373K | 0.03% |
1,062
+165
|
|
||
373
iShares MSCI EAFE ETF
EFA
$73.5B
| $373K | 0.03% |
3,887
-217
|
|
||
374
Duke Energy
DUK
$92.7B
| $372K | 0.03% |
3,175
-26
|
|
||
375
Brookfield
BN
$106B
| $372K | 0.03% |
8,096
-796
|
|