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
PAYC icon
376
Paycom
PAYC
$9.16B
$284K 0.02%
1,228
+22
SMH icon
377
VanEck Semiconductor ETF
SMH
$36.5B
$284K 0.02%
1,018
-114
GLD icon
378
SPDR Gold Trust
GLD
$131B
$283K 0.02%
930
+100
TM icon
379
Toyota
TM
$266B
$283K 0.02%
1,641
+66
SLB icon
380
SLB Ltd
SLB
$55.1B
$282K 0.02%
8,356
-2,007
SOXX icon
381
iShares Semiconductor ETF
SOXX
$16.5B
$282K 0.02%
1,180
-56
CASY icon
382
Casey's General Stores
CASY
$19.8B
$280K 0.02%
+549
ING icon
383
ING
ING
$76.6B
$276K 0.02%
12,626
+830
GL icon
384
Globe Life
GL
$10.6B
$273K 0.02%
2,195
+117
ERIC icon
385
Ericsson
ERIC
$32.5B
$272K 0.02%
32,024
+4,536
BKR icon
386
Baker Hughes
BKR
$48.2B
$270K 0.02%
7,034
-1,304
SBUX icon
387
Starbucks
SBUX
$96.2B
$264K 0.02%
2,884
+325
DELL icon
388
Dell
DELL
$95.6B
$263K 0.02%
2,146
-1,617
WAB icon
389
Wabtec
WAB
$35.9B
$263K 0.02%
+1,256
HMC icon
390
Honda
HMC
$38.3B
$263K 0.02%
9,108
+1,118
IJAN icon
391
Innovator International Developed Power Buffer ETF January
IJAN
$172M
$262K 0.02%
7,659
JBS
392
JBS N.V.
JBS
$14.5B
$261K 0.02%
+17,894
LYB icon
393
LyondellBasell Industries
LYB
$13.8B
$259K 0.02%
+4,484
TGT icon
394
Target
TGT
$41.2B
$257K 0.02%
2,608
-281
FI icon
395
Fiserv
FI
$34.3B
$257K 0.02%
1,488
+106
UBER icon
396
Uber
UBER
$196B
$256K 0.02%
+2,744
BAH icon
397
Booz Allen Hamilton
BAH
$10.6B
$253K 0.02%
+2,431
AER icon
398
AerCap
AER
$23.2B
$253K 0.02%
+2,161
GSK icon
399
GSK
GSK
$95.2B
$253K 0.02%
6,579
-884
KNSL icon
400
Kinsale Capital Group
KNSL
$9.1B
$253K 0.02%
+522
14 15
16
17 18