KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.41B
1-Year Est. Return
13.01%
1 Year Est. Return
+13.01%
AUM
$1.41B
AUM Growth
+$109M
(+8.4%)
Holding
552
Top Buys
| 1 | +$20.1M | |
| 2 | +$5M | |
| 3 | +$4.97M | |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$3.72M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$3.57M |
Top Sells
| 1 | +$22.9M | |
| 2 | +$22.8M | |
| 3 | +$10.2M | |
| 4 |
Aon
AON
|
+$2.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
CVS Health
CVS
$98.5B
| $357K | 0.03% |
4,731
+1,712
|
|
||
352
Chubb
CB
$116B
| $356K | 0.03% |
1,263
-11
|
|
||
353
Ventas
VTR
$37.6B
| $355K | 0.03% |
5,075
+1,613
|
|
||
354
Ameriprise Financial
AMP
$42.4B
| $353K | 0.03% |
719
-508
|
|
||
355
Dell
DELL
$91.1B
| $350K | 0.02% |
2,472
+326
|
|
||
356
Intel
INTC
$207B
| $350K | 0.02% |
10,446
+1,308
|
|
||
357
JPMorgan Diversified Return US Equity ETF
JPUS
$395M
| $347K | 0.02% |
2,797
|
|
||
358
Biogen
BIIB
$26.4B
| $346K | 0.02% |
2,473
+810
|
|
||
359
Enviri
NVRI
$1.48B
| $346K | 0.02% |
27,272
|
|
||
360
Texas Instruments
TXN
$159B
| $344K | 0.02% |
+1,873
|
|
||
361
BP
BP
$92.8B
| $343K | 0.02% |
9,947
+3,131
|
|
||
362
Uber
UBER
$182B
| $342K | 0.02% |
3,491
+747
|
|
||
363
PayPal
PYPL
$58.9B
| $338K | 0.02% |
5,043
+675
|
|
||
364
Kinross Gold
KGC
$33.2B
| $338K | 0.02% |
13,609
+232
|
|
||
365
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $336K | 0.02% |
3,962
+240
|
|
||
366
M&T Bank
MTB
$29.4B
| $336K | 0.02% |
1,698
-16
|
|
||
367
Cintas
CTAS
$74B
| $335K | 0.02% |
1,634
-848
|
|
||
368
Stryker
SYK
$140B
| $332K | 0.02% |
897
+37
|
|
||
369
Masco
MAS
$13.3B
| $331K | 0.02% |
4,704
+1,257
|
|
||
370
Ares Capital
ARCC
$14.8B
| $331K | 0.02% |
16,212
-6,467
|
|
||
371
TIM SA
TIMB
$10.8B
| $329K | 0.02% |
14,761
+627
|
|
||
372
Schwab U.S Small- Cap ETF
SCHA
$19B
| $328K | 0.02% |
11,739
-16
|
|
||
373
Weibo
WB
$2.55B
| $327K | 0.02% |
26,367
+5,912
|
|
||
374
Innovator US Equity Buffer ETF January
BJAN
$282M
| $327K | 0.02% |
6,166
-8
|
|
||
375
Broadridge
BR
$26.6B
| $327K | 0.02% |
+1,372
|
|