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
BMO icon
451
Bank of Montreal
BMO
$101B
$260K 0.02%
2,005
+139
WPC icon
452
W.P. Carey
WPC
$16.2B
$260K 0.02%
4,039
+115
ALSN icon
453
Allison Transmission
ALSN
$10.2B
$259K 0.02%
2,643
+116
TEL icon
454
TE Connectivity
TEL
$60.2B
$258K 0.02%
1,134
-156
TGT icon
455
Target
TGT
$53.8B
$258K 0.02%
2,635
+66
ETR icon
456
Entergy
ETR
$47.4B
$257K 0.02%
2,782
+19
RL icon
457
Ralph Lauren
RL
$21.3B
$257K 0.02%
726
+74
IDCC icon
458
InterDigital
IDCC
$9.57B
$257K 0.02%
806
-88
SLB icon
459
SLB Ltd
SLB
$74.1B
$255K 0.02%
6,651
-1,584
MAS icon
460
Masco
MAS
$13.8B
$254K 0.02%
4,005
-699
RPM icon
461
RPM International
RPM
$13.8B
$253K 0.02%
2,428
+677
JD icon
462
JD.com
JD
$35.9B
$252K 0.02%
8,793
+14
SLVP icon
463
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.24B
$252K 0.02%
+7,363
EQH icon
464
Equitable Holdings
EQH
$10.9B
$252K 0.02%
5,282
+83
SNA icon
465
Snap-on
SNA
$19.7B
$251K 0.02%
729
+147
CLH icon
466
Clean Harbors
CLH
$15.5B
$249K 0.02%
+1,063
ACWX icon
467
iShares MSCI ACWI ex US ETF
ACWX
$8.92B
$249K 0.02%
3,706
-1,294
VEU icon
468
Vanguard FTSE All-World ex-US ETF
VEU
$57.7B
$247K 0.02%
3,361
-31
PUK icon
469
Prudential
PUK
$36.6B
$246K 0.02%
+7,914
SEI
470
Solaris Energy Infrastructure
SEI
$2.31B
$243K 0.02%
5,295
-457
BNS icon
471
Scotiabank
BNS
$90.5B
$243K 0.02%
3,298
-20
SNY icon
472
Sanofi
SNY
$112B
$239K 0.02%
+4,932
FINV
473
FinVolution Group
FINV
$1.32B
$238K 0.02%
45,514
-27,400
GTX icon
474
Garrett Motion
GTX
$3.63B
$237K 0.02%
13,582
+2,118
L icon
475
Loews
L
$22.5B
$237K 0.02%
2,246
+158
17 18
19
20 21