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
$1.41B
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
CLX icon
476
Clorox
CLX
$13.6B
$213K 0.02%
+1,727
PAUG icon
477
Innovator US Equity Power Buffer ETF August
PAUG
$940M
$212K 0.02%
5,000
TNL icon
478
Travel + Leisure Co
TNL
$4.73B
$212K 0.02%
+3,569
RS icon
479
Reliance Steel & Aluminium
RS
$16.9B
$210K 0.01%
749
-630
GSL icon
480
Global Ship Lease
GSL
$1.29B
$210K 0.01%
+6,846
L icon
481
Loews
L
$21.3B
$210K 0.01%
+2,088
VXF icon
482
Vanguard Extended Market ETF
VXF
$26.5B
$210K 0.01%
+1,001
TFC icon
483
Truist Financial
TFC
$64.3B
$209K 0.01%
+4,570
VIPS icon
484
Vipshop
VIPS
$8.98B
$208K 0.01%
+10,607
AU icon
485
AngloGold Ashanti
AU
$49.8B
$208K 0.01%
+2,956
EJAN icon
486
Innovator Emerging Markets Power Buffer ETF January
EJAN
$117M
$207K 0.01%
+6,228
LH icon
487
Labcorp
LH
$22.3B
$207K 0.01%
+720
RPM icon
488
RPM International
RPM
$14.4B
$206K 0.01%
+1,751
RL icon
489
Ralph Lauren
RL
$22.4B
$204K 0.01%
+652
HUBB icon
490
Hubbell
HUBB
$25.7B
$204K 0.01%
+475
DFAS icon
491
Dimensional US Small Cap ETF
DFAS
$12.9B
$204K 0.01%
+2,978
NRG icon
492
NRG Energy
NRG
$30.4B
$203K 0.01%
1,256
-79
DORM icon
493
Dorman Products
DORM
$3.94B
$203K 0.01%
+1,304
SNA icon
494
Snap-on
SNA
$18.9B
$202K 0.01%
+582
GBIL icon
495
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.69B
$201K 0.01%
2,008
AVUV icon
496
Avantis US Small Cap Value ETF
AVUV
$21.4B
$201K 0.01%
+2,020
JPST icon
497
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$201K 0.01%
3,954
-5
PCT icon
498
PureCycle Technologies
PCT
$2B
$197K 0.01%
15,000
ITUB icon
499
Itaú Unibanco
ITUB
$82B
$192K 0.01%
26,886
+322
PSEC icon
500
Prospect Capital
PSEC
$1.39B
$191K 0.01%
69,462
18 19
20
21 22