KCM

Kathmere Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$4.95M
3
+$4.81M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.71M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.56M

Top Sells

1
+$22.9M
2
+$22.8M
3
+$10.8M
4
AON icon
Aon
AON
+$2.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.23M

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
CVS icon
351
CVS Health
CVS
$102B
$357K 0.03%
4,731
+1,712
CB icon
352
Chubb
CB
$132B
$356K 0.03%
1,263
-11
VTR icon
353
Ventas
VTR
$41.1B
$355K 0.03%
5,075
+1,613
AMP icon
354
Ameriprise Financial
AMP
$42.5B
$353K 0.03%
719
-508
DELL icon
355
Dell
DELL
$96.2B
$350K 0.02%
2,472
+326
INTC icon
356
Intel
INTC
$215B
$350K 0.02%
10,446
+1,308
JPUS
357
JPMorgan Diversified Return US Equity ETF
JPUS
$419M
$347K 0.02%
2,797
BIIB icon
358
Biogen
BIIB
$27B
$346K 0.02%
2,473
+810
NVRI icon
359
Enviri
NVRI
$1.45B
$346K 0.02%
27,272
TXN icon
360
Texas Instruments
TXN
$184B
$344K 0.02%
+1,873
BP icon
361
BP
BP
$99.5B
$343K 0.02%
9,947
+3,131
UBER icon
362
Uber
UBER
$157B
$342K 0.02%
3,491
+747
PYPL icon
363
PayPal
PYPL
$42.7B
$338K 0.02%
5,043
+675
KGC icon
364
Kinross Gold
KGC
$40.6B
$338K 0.02%
13,609
+232
EFAV icon
365
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$336K 0.02%
3,962
+240
MTB icon
366
M&T Bank
MTB
$32.6B
$336K 0.02%
1,698
-16
CTAS icon
367
Cintas
CTAS
$80.6B
$335K 0.02%
1,634
-848
SYK icon
368
Stryker
SYK
$147B
$332K 0.02%
897
+37
MAS icon
369
Masco
MAS
$13.9B
$331K 0.02%
4,704
+1,257
ARCC icon
370
Ares Capital
ARCC
$13.6B
$331K 0.02%
16,212
-6,467
TIMB icon
371
TIM SA
TIMB
$12.2B
$329K 0.02%
14,761
+627
SCHA icon
372
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$328K 0.02%
11,739
-16
WB icon
373
Weibo
WB
$2.36B
$327K 0.02%
26,367
+5,912
BJAN icon
374
Innovator US Equity Buffer ETF January
BJAN
$365M
$327K 0.02%
6,166
-8
BR icon
375
Broadridge
BR
$21.9B
$327K 0.02%
+1,372
13 14
15
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