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
CLX icon
476
Clorox
CLX
$14.8B
$213K 0.02%
+1,727
PAUG icon
477
Innovator US Equity Power Buffer ETF August
PAUG
$885M
$212K 0.02%
5,000
TNL icon
478
Travel + Leisure Co
TNL
$4.66B
$212K 0.02%
+3,569
RS icon
479
Reliance Steel & Aluminium
RS
$16.5B
$210K 0.01%
749
-630
GSL icon
480
Global Ship Lease
GSL
$1.45B
$210K 0.01%
+6,846
L icon
481
Loews
L
$22.8B
$210K 0.01%
+2,088
VXF icon
482
Vanguard Extended Market ETF
VXF
$26B
$210K 0.01%
+1,001
TFC icon
483
Truist Financial
TFC
$62.6B
$209K 0.01%
+4,570
VIPS icon
484
Vipshop
VIPS
$7.74B
$208K 0.01%
+10,607
AU icon
485
AngloGold Ashanti
AU
$57.4B
$208K 0.01%
+2,956
EJAN icon
486
Innovator Emerging Markets Power Buffer ETF January
EJAN
$132M
$207K 0.01%
+6,228
LH icon
487
Labcorp
LH
$23.3B
$207K 0.01%
+720
RPM icon
488
RPM International
RPM
$14B
$206K 0.01%
+1,751
RL icon
489
Ralph Lauren
RL
$21.7B
$204K 0.01%
+652
HUBB icon
490
Hubbell
HUBB
$26.4B
$204K 0.01%
+475
DFAS icon
491
Dimensional US Small Cap ETF
DFAS
$13.3B
$204K 0.01%
+2,978
NRG icon
492
NRG Energy
NRG
$35.1B
$203K 0.01%
1,256
-79
DORM icon
493
Dorman Products
DORM
$3.54B
$203K 0.01%
+1,304
SNA icon
494
Snap-on
SNA
$19.8B
$202K 0.01%
+582
GBIL icon
495
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$201K 0.01%
2,008
AVUV icon
496
Avantis US Small Cap Value ETF
AVUV
$23.4B
$201K 0.01%
+2,020
JPST icon
497
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$201K 0.01%
3,954
-5
PCT icon
498
PureCycle Technologies
PCT
$1.11B
$197K 0.01%
15,000
ITUB icon
499
Itaú Unibanco
ITUB
$93.4B
$192K 0.01%
26,886
+322
PSEC icon
500
Prospect Capital
PSEC
$1.33B
$191K 0.01%
69,462
18 19
20
21 22