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
DHR icon
401
Danaher
DHR
$149B
$251K 0.02%
1,272
+154
HDB icon
402
HDFC Bank
HDB
$185B
$251K 0.02%
+6,550
NKE icon
403
Nike
NKE
$89.9B
$251K 0.02%
3,534
-1,025
SCHC icon
404
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$249K 0.02%
5,852
-2,956
AMT icon
405
American Tower
AMT
$84.1B
$249K 0.02%
1,126
+149
WPC icon
406
W.P. Carey
WPC
$14.7B
$248K 0.02%
3,971
+25
EMR icon
407
Emerson Electric
EMR
$73.2B
$243K 0.02%
1,823
-404
IBN icon
408
ICICI Bank
IBN
$108B
$242K 0.02%
+7,203
WMB icon
409
Williams Companies
WMB
$74B
$242K 0.02%
+3,854
VOD icon
410
Vodafone
VOD
$27.9B
$240K 0.02%
22,502
-6,811
GEM icon
411
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$239K 0.02%
6,433
-39
SO icon
412
Southern Company
SO
$99.9B
$237K 0.02%
2,579
+361
NVRI icon
413
Enviri
NVRI
$1.02B
$237K 0.02%
+27,272
TRI icon
414
Thomson Reuters
TRI
$60.3B
$237K 0.02%
+1,176
XLF icon
415
Financial Select Sector SPDR Fund
XLF
$54.5B
$236K 0.02%
4,515
+203
TMO icon
416
Thermo Fisher Scientific
TMO
$217B
$232K 0.02%
572
-410
SDY icon
417
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$231K 0.02%
1,702
-129
CRWD icon
418
CrowdStrike
CRWD
$140B
$231K 0.02%
+453
BIV icon
419
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$229K 0.02%
2,966
-1,834
BPOP icon
420
Popular Inc
BPOP
$7.73B
$229K 0.02%
+2,078
ETR icon
421
Entergy
ETR
$43.4B
$229K 0.02%
2,753
+95
STE icon
422
Steris
STE
$25.9B
$229K 0.02%
+952
VEU icon
423
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$228K 0.02%
3,395
-28
MNST icon
424
Monster Beverage
MNST
$68.4B
$228K 0.02%
+3,643
PSA icon
425
Public Storage
PSA
$47.9B
$227K 0.02%
+773
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17
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