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
GL icon
401
Globe Life
GL
$11.1B
$330K 0.02%
2,361
+146
AJG icon
402
Arthur J. Gallagher & Co
AJG
$66.4B
$328K 0.02%
1,269
+53
KMB icon
403
Kimberly-Clark
KMB
$33B
$328K 0.02%
3,255
-2,590
TMUS icon
404
T-Mobile US
TMUS
$208B
$320K 0.02%
1,578
-270
BKR icon
405
Baker Hughes
BKR
$51.1B
$320K 0.02%
7,025
+477
ISRG icon
406
Intuitive Surgical
ISRG
$190B
$319K 0.02%
+563
AMAT icon
407
Applied Materials
AMAT
$259B
$317K 0.02%
+1,234
MFG icon
408
Mizuho Financial
MFG
$106B
$317K 0.02%
43,255
+8,488
BMAY icon
409
Innovator US Equity Buffer ETF May
BMAY
$152M
$314K 0.02%
7,007
-69
NVR icon
410
NVR
NVR
$20.7B
$314K 0.02%
43
+6
EFXT
411
Enerflex
EFXT
$1.97B
$311K 0.02%
20,165
+6,102
BR icon
412
Broadridge
BR
$25.5B
$311K 0.02%
1,392
+20
TNL icon
413
Travel + Leisure Co
TNL
$4.66B
$308K 0.02%
4,372
+803
SOXX icon
414
iShares Semiconductor ETF
SOXX
$20.3B
$308K 0.02%
1,022
-36
TIMB icon
415
TIM SA
TIMB
$10.2B
$307K 0.02%
15,767
+1,006
VRSN icon
416
VeriSign
VRSN
$23.1B
$306K 0.02%
1,258
-300
GIS icon
417
General Mills
GIS
$23.7B
$305K 0.02%
6,567
-4,976
FCX icon
418
Freeport-McMoran
FCX
$84.3B
$302K 0.02%
+5,953
CTAS icon
419
Cintas
CTAS
$78.7B
$302K 0.02%
1,605
-29
SPD icon
420
Simplify US Equity PLUS Downside Convexity ETF
SPD
$121M
$301K 0.02%
7,676
IBN icon
421
ICICI Bank
IBN
$110B
$301K 0.02%
10,103
+241
ETHA
422
iShares Ethereum Trust ETF
ETHA
$1.91B
$301K 0.02%
+13,412
UBER icon
423
Uber
UBER
$176B
$301K 0.02%
3,678
+187
ADI icon
424
Analog Devices
ADI
$147B
$300K 0.02%
+1,105
SBUX icon
425
Starbucks
SBUX
$106B
$296K 0.02%
3,519
+742
15 16
17
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