KCM

Kathmere Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
+$5.02M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.99M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.54M

Top Sells

1
+$31M
2
+$13.5M
3
+$6.01M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.75M
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
SDY icon
476
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$236K 0.02%
1,699
-3
XLF icon
477
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$234K 0.02%
4,280
-438
LNG icon
478
Cheniere Energy
LNG
$44.5B
$234K 0.02%
1,205
-52
SO icon
479
Southern Company
SO
$97.9B
$233K 0.02%
2,669
-177
IWD icon
480
iShares Russell 1000 Value ETF
IWD
$71.6B
$232K 0.02%
1,103
CCI icon
481
Crown Castle
CCI
$39.6B
$231K 0.02%
2,605
-1,634
BIV icon
482
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$231K 0.02%
2,967
+1
KMI icon
483
Kinder Morgan
KMI
$62.2B
$229K 0.02%
8,340
+37
NPKI
484
NPK International
NPKI
$1.18B
$229K 0.02%
19,203
BSEP icon
485
Innovator US Equity Buffer ETF September
BSEP
$245M
$227K 0.02%
4,613
-103
RS icon
486
Reliance Steel & Aluminium
RS
$16.9B
$227K 0.02%
786
+37
VIPS icon
487
Vipshop
VIPS
$8.24B
$226K 0.02%
12,761
+2,154
BDEC icon
488
Innovator US Equity Buffer ETF December
BDEC
$240M
$225K 0.02%
4,544
-72
CM icon
489
Canadian Imperial Bank of Commerce
CM
$85.6B
$225K 0.02%
+2,485
HUM icon
490
Humana
HUM
$32.9B
$225K 0.02%
+877
DCI icon
491
Donaldson
DCI
$11.7B
$225K 0.02%
+2,533
MSI icon
492
Motorola Solutions
MSI
$66.7B
$223K 0.02%
583
-35
SPG icon
493
Simon Property Group
SPG
$60.4B
$223K 0.02%
+1,207
NGG icon
494
National Grid
NGG
$80.4B
$222K 0.02%
+2,876
HWM icon
495
Howmet Aerospace
HWM
$90.5B
$222K 0.01%
+1,081
UNM icon
496
Unum
UNM
$12.7B
$221K 0.01%
+2,857
CGAU
497
Centerra Gold
CGAU
$3.25B
$221K 0.01%
15,405
WLDS icon
498
Wearable Devices
WLDS
$9.86M
$218K 0.01%
191,300
+56,800
CI icon
499
Cigna
CI
$72.7B
$218K 0.01%
792
-667
MTG icon
500
MGIC Investment
MTG
$5.91B
$218K 0.01%
+7,458
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