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
$1.48B
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
+$5.03M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.99M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.53M

Top Sells

1
+$31M
2
+$13.5M
3
+$5.98M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.76M
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
NVO icon
426
Novo Nordisk
NVO
$163B
$294K 0.02%
5,786
-1,876
CDW icon
427
CDW
CDW
$16.3B
$293K 0.02%
2,153
-610
BPOP icon
428
Popular Inc
BPOP
$8.95B
$293K 0.02%
2,350
-74
PH icon
429
Parker-Hannifin
PH
$125B
$292K 0.02%
332
+19
MTD icon
430
Mettler-Toledo International
MTD
$26.8B
$291K 0.02%
209
+25
DELL icon
431
Dell
DELL
$96.2B
$290K 0.02%
2,301
-171
JCI icon
432
Johnson Controls International
JCI
$85.4B
$286K 0.02%
+2,390
WSM icon
433
Williams-Sonoma
WSM
$23.8B
$286K 0.02%
1,602
+202
HAL icon
434
Halliburton
HAL
$29.5B
$286K 0.02%
+10,117
BBHL
435
BBH Select Large Cap ETF
BBHL
$475M
$284K 0.02%
+17,609
BND icon
436
Vanguard Total Bond Market
BND
$151B
$278K 0.02%
+3,751
GSL icon
437
Global Ship Lease
GSL
$1.44B
$277K 0.02%
7,892
+1,046
AER icon
438
AerCap
AER
$23.8B
$276K 0.02%
1,922
-324
IJAN icon
439
Innovator International Developed Power Buffer ETF January
IJAN
$237M
$276K 0.02%
7,631
-28
STLD icon
440
Steel Dynamics
STLD
$28.8B
$274K 0.02%
1,616
+6
NSC icon
441
Norfolk Southern
NSC
$71.2B
$272K 0.02%
943
+5
DAL icon
442
Delta Air Lines
DAL
$42.2B
$271K 0.02%
+3,911
GLD icon
443
SPDR Gold Trust
GLD
$180B
$271K 0.02%
684
-325
ECL icon
444
Ecolab
ECL
$84.2B
$271K 0.02%
+1,032
GEM icon
445
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.36B
$268K 0.02%
6,433
A icon
446
Agilent Technologies
A
$33.7B
$268K 0.02%
1,966
+169
SCHC icon
447
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$266K 0.02%
5,852
ALC icon
448
Alcon
ALC
$40.5B
$266K 0.02%
3,372
+67
PAYC icon
449
Paycom
PAYC
$7.22B
$262K 0.02%
1,646
+410
ESS icon
450
Essex Property Trust
ESS
$16.5B
$261K 0.02%
996
+73
16 17
18
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