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
$1.41B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$4.95M
3
+$4.81M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.71M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.56M

Top Sells

1
+$22.9M
2
+$22.8M
3
+$10.8M
4
AON icon
Aon
AON
+$2.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.23M

Sector Composition

1 Technology 7.71%
2 Financials 6.04%
3 Healthcare 3.64%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
426
Equitable Holdings
EQH
$11.2B
$264K 0.02%
5,199
-417
GEM icon
427
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.36B
$262K 0.02%
6,433
CX icon
428
Cemex
CX
$16.7B
$260K 0.02%
28,937
+13,234
BIDU icon
429
Baidu
BIDU
$40.8B
$258K 0.02%
+1,959
ETR icon
430
Entergy
ETR
$47.7B
$257K 0.02%
2,763
+10
PAYC icon
431
Paycom
PAYC
$7.24B
$257K 0.02%
1,236
+8
XLF icon
432
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$254K 0.02%
4,718
+203
CRM icon
433
Salesforce
CRM
$186B
$253K 0.02%
1,066
-995
TT icon
434
Trane Technologies
TT
$99.5B
$250K 0.02%
593
+95
FER icon
435
Ferrovial SE
FER
$49.8B
$250K 0.02%
+4,268
ESS icon
436
Essex Property Trust
ESS
$16.5B
$247K 0.02%
923
+210
ALC icon
437
Alcon
ALC
$40.4B
$246K 0.02%
3,305
-104
AVDE icon
438
Avantis International Equity ETF
AVDE
$14.3B
$245K 0.02%
+3,105
BMY icon
439
Bristol-Myers Squibb
BMY
$125B
$243K 0.02%
5,397
-3,851
BMO icon
440
Bank of Montreal
BMO
$102B
$243K 0.02%
+1,866
VEU icon
441
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$242K 0.02%
3,392
-3
SDY icon
442
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$238K 0.02%
1,702
CRWD icon
443
CrowdStrike
CRWD
$98.9B
$238K 0.02%
486
+33
PH icon
444
Parker-Hannifin
PH
$126B
$237K 0.02%
+313
FIS icon
445
Fidelity National Information Services
FIS
$26.1B
$237K 0.02%
3,593
-1,628
KMI icon
446
Kinder Morgan
KMI
$75.4B
$235K 0.02%
8,303
+606
SBUX icon
447
Starbucks
SBUX
$110B
$235K 0.02%
2,777
-107
MLI icon
448
Mueller Industries
MLI
$13.1B
$234K 0.02%
+2,311
MFG icon
449
Mizuho Financial
MFG
$101B
$233K 0.02%
34,767
+14,642
CF icon
450
CF Industries
CF
$16.7B
$233K 0.02%
+2,595
16 17
18
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