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
MCO icon
351
Moody's
MCO
$86.5B
$322K 0.02%
642
-22
DUK icon
352
Duke Energy
DUK
$95.6B
$321K 0.02%
2,724
+314
TTE icon
353
TotalEnergies
TTE
$136B
$320K 0.02%
5,216
+557
OKE icon
354
Oneok
OKE
$42.7B
$318K 0.02%
3,899
-35
MKC icon
355
McCormick & Company Non-Voting
MKC
$17.3B
$318K 0.02%
4,197
-1,361
STT icon
356
State Street
STT
$33.4B
$318K 0.02%
+2,988
ENB icon
357
Enbridge
ENB
$104B
$317K 0.02%
7,001
+1,179
EQH icon
358
Equitable Holdings
EQH
$12.9B
$315K 0.02%
5,616
-1,171
GM icon
359
General Motors
GM
$66.3B
$314K 0.02%
+6,382
EFAV icon
360
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$313K 0.02%
3,722
+177
QCOM icon
361
Qualcomm
QCOM
$184B
$312K 0.02%
1,956
+154
VO icon
362
Vanguard Mid-Cap ETF
VO
$88.1B
$310K 0.02%
1,108
-439
BJAN icon
363
Innovator US Equity Buffer ETF January
BJAN
$298M
$310K 0.02%
6,174
-1,102
ACWX icon
364
iShares MSCI ACWI ex US ETF
ACWX
$7.05B
$305K 0.02%
+5,000
QQQ icon
365
Invesco QQQ Trust
QQQ
$396B
$305K 0.02%
552
ALC icon
366
Alcon
ALC
$36.8B
$301K 0.02%
3,409
-160
BMAY icon
367
Innovator US Equity Buffer ETF May
BMAY
$157M
$300K 0.02%
7,101
-75
SCHA icon
368
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$297K 0.02%
11,755
+906
MUFG icon
369
Mitsubishi UFJ Financial
MUFG
$173B
$293K 0.02%
21,392
-564
SPD icon
370
Simplify US Equity PLUS Downside Convexity ETF
SPD
$98.4M
$292K 0.02%
7,676
NVR icon
371
NVR
NVR
$20B
$288K 0.02%
39
-4
BBDO icon
372
Banco Bradesco
BBDO
$32.8B
$286K 0.02%
104,656
+57,451
MPWR icon
373
Monolithic Power Systems
MPWR
$46.8B
$285K 0.02%
+390
STLD icon
374
Steel Dynamics
STLD
$22.3B
$285K 0.02%
2,223
-497
TIMB icon
375
TIM SA
TIMB
$11.1B
$284K 0.02%
+14,134
13 14
15
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