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
PSIX
426
Power Solutions International
PSIX
$1.5B
$226K 0.02%
+3,499
KMI icon
427
Kinder Morgan
KMI
$60.2B
$226K 0.02%
+7,697
ROST icon
428
Ross Stores
ROST
$52.7B
$226K 0.02%
+1,768
MAS icon
429
Masco
MAS
$12.8B
$222K 0.02%
3,447
-414
SNY icon
430
Sanofi
SNY
$123B
$221K 0.02%
4,578
-47
PSEC icon
431
Prospect Capital
PSEC
$1.34B
$221K 0.02%
69,462
SRLN icon
432
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$220K 0.02%
5,280
EQIX icon
433
Equinix
EQIX
$81.3B
$219K 0.02%
+275
VTR icon
434
Ventas
VTR
$35.7B
$219K 0.02%
3,462
-839
GPI icon
435
Group 1 Automotive
GPI
$4.92B
$218K 0.02%
+500
TT icon
436
Trane Technologies
TT
$96.1B
$218K 0.02%
498
-197
YUMC icon
437
Yum China
YUMC
$16.2B
$217K 0.02%
4,862
-22
NRG icon
438
NRG Energy
NRG
$32B
$214K 0.02%
+1,335
IWD icon
439
iShares Russell 1000 Value ETF
IWD
$65.3B
$214K 0.02%
1,103
BSEP icon
440
Innovator US Equity Buffer ETF September
BSEP
$232M
$213K 0.02%
+4,719
SII
441
Sprott
SII
$2.39B
$211K 0.02%
+3,061
XYZ
442
Block Inc
XYZ
$40.6B
$210K 0.02%
+3,096
KGC icon
443
Kinross Gold
KGC
$30.7B
$209K 0.02%
13,377
+2,369
BIIB icon
444
Biogen
BIIB
$22.9B
$209K 0.02%
+1,663
SCHD icon
445
Schwab US Dividend Equity ETF
SCHD
$70B
$209K 0.02%
+7,873
BDEC icon
446
Innovator US Equity Buffer ETF December
BDEC
$213M
$208K 0.02%
+4,616
CVS icon
447
CVS Health
CVS
$98.4B
$208K 0.02%
3,019
-948
IDCC icon
448
InterDigital
IDCC
$9.4B
$208K 0.02%
+928
CMI icon
449
Cummins
CMI
$66.9B
$208K 0.02%
634
-292
BUD icon
450
AB InBev
BUD
$124B
$207K 0.02%
+3,011
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