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
PCT icon
451
PureCycle Technologies
PCT
$1.83B
$206K 0.02%
15,000
+5,000
INTC icon
452
Intel
INTC
$183B
$205K 0.02%
9,138
-979
BP icon
453
BP
BP
$95B
$204K 0.02%
6,816
-426
NSC icon
454
Norfolk Southern
NSC
$64.4B
$203K 0.02%
793
-58
ISRG icon
455
Intuitive Surgical
ISRG
$204B
$203K 0.02%
+373
PAUG icon
456
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$202K 0.02%
+5,000
ESS icon
457
Essex Property Trust
ESS
$16.8B
$202K 0.02%
713
-20
GBIL icon
458
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$201K 0.02%
2,008
-10
JPST icon
459
JPMorgan Ultra-Short Income ETF
JPST
$34B
$201K 0.02%
3,959
-223
CARR icon
460
Carrier Global
CARR
$48.3B
$200K 0.02%
+2,733
SVRE
461
SaverOne 2014 Ltd
SVRE
$2.29M
$199K 0.02%
67,133
+40,273
WB icon
462
Weibo
WB
$2.64B
$195K 0.02%
20,455
+4,928
ITUB icon
463
Itaú Unibanco
ITUB
$81.9B
$175K 0.01%
25,790
+10,624
BV icon
464
BrightView Holdings
BV
$1.13B
$167K 0.01%
10,000
NPKI
465
NPK International
NPKI
$1.05B
$163K 0.01%
+19,203
SMFG icon
466
Sumitomo Mitsui Financial
SMFG
$106B
$163K 0.01%
10,761
-3,829
TKC icon
467
Turkcell
TKC
$5.05B
$136K 0.01%
22,401
-1,299
GTX icon
468
Garrett Motion
GTX
$3.41B
$133K 0.01%
+12,681
MFG icon
469
Mizuho Financial
MFG
$83.4B
$112K 0.01%
20,125
-1,010
CRD.A icon
470
Crawford & Co Class A
CRD.A
$560M
$112K 0.01%
+10,561
CGAU
471
Centerra Gold
CGAU
$2.43B
$111K 0.01%
+15,405
CX icon
472
Cemex
CX
$15B
$109K 0.01%
+15,703
MOMO
473
Hello Group
MOMO
$1.11B
$107K 0.01%
12,697
-2,734
BRFS
474
DELISTED
BRF SA
BRFS
$103K 0.01%
+28,237
CDE icon
475
Coeur Mining
CDE
$9.55B
$88.6K 0.01%
+10,000
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