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

Top Buys

1
+$20.1M
2
+$5M
3
+$4.97M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.72M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.57M

Top Sells

1
+$22.9M
2
+$22.8M
3
+$10.2M
4
AON icon
Aon
AON
+$2.46M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.29M

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
BIV icon
451
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$232K 0.02%
2,966
A icon
452
Agilent Technologies
A
$42.1B
$231K 0.02%
+1,797
TGT icon
453
Target
TGT
$41B
$230K 0.02%
2,569
-39
SEI
454
Solaris Energy Infrastructure
SEI
$2.46B
$230K 0.02%
+5,752
XYZ
455
Block Inc
XYZ
$36.5B
$230K 0.02%
3,180
+84
WDC icon
456
Western Digital
WDC
$54.7B
$229K 0.02%
+1,911
BSEP icon
457
Innovator US Equity Buffer ETF September
BSEP
$245M
$228K 0.02%
4,716
-3
GPI icon
458
Group 1 Automotive
GPI
$4.85B
$228K 0.02%
520
+20
MTD icon
459
Mettler-Toledo International
MTD
$29.6B
$226K 0.02%
+184
BKTI icon
460
BK Technologies
BKTI
$238M
$225K 0.02%
+2,665
GIL icon
461
Gildan
GIL
$8.53B
$225K 0.02%
+3,895
BUD icon
462
AB InBev
BUD
$120B
$225K 0.02%
3,772
+761
IWD icon
463
iShares Russell 1000 Value ETF
IWD
$67.6B
$225K 0.02%
1,103
STLD icon
464
Steel Dynamics
STLD
$24.5B
$224K 0.02%
1,610
-613
ENVX icon
465
Enovix
ENVX
$1.63B
$224K 0.02%
22,500
-14,643
PKG icon
466
Packaging Corp of America
PKG
$17.3B
$223K 0.02%
+1,025
AMD icon
467
Advanced Micro Devices
AMD
$350B
$221K 0.02%
+1,368
BDEC icon
468
Innovator US Equity Buffer ETF December
BDEC
$189M
$221K 0.02%
4,616
SRLN icon
469
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$220K 0.02%
5,280
HOOD icon
470
Robinhood
HOOD
$113B
$219K 0.02%
+1,531
NPKI
471
NPK International
NPKI
$1.05B
$217K 0.02%
19,203
MU icon
472
Micron Technology
MU
$270B
$215K 0.02%
+1,284
BNS icon
473
Scotiabank
BNS
$87.7B
$215K 0.02%
+3,318
ALSN icon
474
Allison Transmission
ALSN
$7.43B
$214K 0.02%
+2,527
WMB icon
475
Williams Companies
WMB
$73.5B
$214K 0.02%
3,385
-469
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