KCM

Kathmere Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$13M
3
+$5.02M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.99M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.54M

Top Sells

1
+$31M
2
+$13.5M
3
+$6.01M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.75M
5
UPXI icon
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
NKE icon
376
Nike
NKE
$95.3B
$372K 0.03%
5,831
+1,991
SMFG icon
377
Sumitomo Mitsui Financial
SMFG
$136B
$371K 0.03%
19,207
+196
EOG icon
378
EOG Resources
EOG
$57.1B
$369K 0.02%
3,518
-3,444
BSCR icon
379
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$367K 0.02%
18,615
+245
VTR icon
380
Ventas
VTR
$36.9B
$365K 0.02%
4,720
-355
MLI icon
381
Mueller Industries
MLI
$14.7B
$362K 0.02%
3,155
+844
IUSB icon
382
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$362K 0.02%
7,775
+110
AU icon
383
AngloGold Ashanti
AU
$50B
$357K 0.02%
4,188
+1,232
EQNR icon
384
Equinor
EQNR
$63.4B
$355K 0.02%
15,011
-10,727
ERIC icon
385
Ericsson
ERIC
$31.4B
$355K 0.02%
36,744
+3,736
OKE icon
386
Oneok
OKE
$46.8B
$354K 0.02%
4,820
+814
FER icon
387
Ferrovial SE
FER
$48.8B
$353K 0.02%
5,460
+1,192
APD icon
388
Air Products & Chemicals
APD
$59.5B
$351K 0.02%
1,422
-787
TD icon
389
Toronto Dominion Bank
TD
$158B
$350K 0.02%
3,715
+183
RBA icon
390
RB Global
RBA
$21B
$349K 0.02%
3,390
-1,296
JPUS
391
JPMorgan Diversified Return US Equity ETF
JPUS
$400M
$347K 0.02%
2,797
AEM icon
392
Agnico Eagle Mines
AEM
$99.1B
$346K 0.02%
2,042
+199
BLDR icon
393
Builders FirstSource
BLDR
$14B
$346K 0.02%
3,364
+209
VOD icon
394
Vodafone
VOD
$31.6B
$344K 0.02%
26,041
+1,568
SII
395
Sprott
SII
$3.01B
$339K 0.02%
3,458
+174
SCHA icon
396
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$337K 0.02%
11,818
+79
BJAN icon
397
Innovator US Equity Buffer ETF January
BJAN
$322M
$336K 0.02%
6,095
-71
UPS icon
398
United Parcel Service
UPS
$90.7B
$334K 0.02%
+3,370
SMH icon
399
VanEck Semiconductor ETF
SMH
$42.5B
$332K 0.02%
921
GLW icon
400
Corning
GLW
$80.8B
$331K 0.02%
3,775
+144
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